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 | 1,576 | $86 | — | — |
| Q3 2025 | 1,617 | $86 | — | — |
| Q2 2025 | 1,414 | $72 | — | — |
| Q1 2025 | 1,337 | $62 | — | — |
| Q4 2024 | 1,363 | $59 | — | — |
| Q3 2024 | 1,444 | $70 | — | — |
| Q2 2024 | 1,309 | $59 | — | — |
| Q1 2024 | 1,599 | $73 | — | — |
| Q4 2023 | 1,169 | $51 | — | — |
| Q3 2023 | 354 | $14 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q3 2022 | 706 | $24 | — | — |
| Q2 2022 | 276 | $10 | — | — |
| Q1 2022 | 200 | $9 | — | — |