Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,179 | $2 | — | — |
| Q3 2025 | 35,687 | $2 | — | — |
| Q2 2025 | 27,036 | $1 | — | — |
| Q1 2025 | 22,060 | $1 | — | — |
| Q4 2024 | 21,670 | $1 | — | — |
| Q3 2024 | 19,894 | $1 | — | — |
| Q2 2024 | 19,483 | $1 | — | — |
| Q1 2024 | 20,049 | $1 | — | — |
| Q4 2023 | 16,288 | $1 | — | — |
| Q3 2023 | 13,130 | $1 | — | — |