Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,606,601 | $73,381 | — | — |
| Q4 2023 | 3,706,601 | $162,089 | — | — |
| Q3 2023 | 5,806,601 | $233,831 | — | — |
| Q2 2023 | 7,681,601 | $326,360 | — | — |
| Q1 2023 | 7,681,601 | $320,617 | — | — |
| Q4 2022 | 7,681,601 | $296,279 | — | — |
| Q3 2022 | 7,681,601 | $260,198 | — | — |
| Q2 2022 | 7,681,601 | $291,286 | — | — |
| Q1 2022 | 7,681,601 | $344,209 | — | — |
| Q4 2021 | 7,681,601 | $365,392 | — | — |
| Q3 2021 | 7,681,601 | $360,042 | — | — |
| Q2 2021 | 7,681,601 | $368,717 | — | — |