Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,017 | $321 | — | — |
| Q2 2025 | 5,875 | $299 | — | — |
| Q1 2025 | 6,268 | $290 | — | — |
| Q4 2024 | 6,147 | $268 | — | — |
| Q3 2024 | 5,485 | $267 | — | — |
| Q2 2024 | 5,049 | $226 | — | — |
| Q1 2024 | 5,058 | $231 | — | — |
| Q4 2023 | 5,337 | $233 | — | — |
| Q3 2023 | 4,983 | $201 | — | — |