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 | 13,845 | $757 | — | — |
| Q3 2025 | 17,183 | $916 | — | — |
| Q2 2025 | 19,694 | $1,002 | — | — |
| Q1 2025 | 20,556 | $949 | — | — |
| Q4 2024 | 23,336 | $1,016 | — | — |
| Q3 2024 | 22,034 | $1,072 | — | — |
| Q2 2024 | 22,263 | $997 | — | — |
| Q1 2024 | 19,598 | $895 | — | — |
| Q4 2023 | 20,663 | $904 | — | — |