Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 338,250 | $12,826 | — | — |
| Q1 2022 | 338,250 | $15,157 | — | — |
| Q4 2021 | 338,250 | $16,090 | — | — |
| Q3 2021 | 441,688 | $20,702 | — | — |
| Q2 2021 | 800,888 | $38,443 | — | — |