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 | 12,738 | $696 | — | — |
| Q3 2025 | 16,905 | $901 | — | — |
| Q2 2025 | 15,629 | $795 | — | — |
| Q1 2025 | 15,967 | $738 | — | — |
| Q4 2024 | 17,782 | $774 | — | — |
| Q3 2024 | 16,968 | $826 | — | — |
| Q2 2024 | 16,403 | $735 | — | — |
| Q1 2024 | 15,434 | $705 | — | — |
| Q4 2023 | 15,658 | $685 | — | — |
| Q3 2023 | 10,289 | $414 | — | — |