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 | 12,055 | $659 | — | — |
| Q3 2025 | 16,142 | $860 | — | — |
| Q2 2025 | 16,340 | $831 | — | — |
| Q1 2025 | 16,332 | $754 | — | — |
| Q4 2024 | 17,179 | $748 | — | — |
| Q3 2024 | 16,073 | $782 | — | — |
| Q2 2024 | 16,044 | $718 | — | — |
| Q1 2024 | 17,380 | $794 | — | — |
| Q4 2023 | 16,192 | $708 | — | — |
| Q3 2023 | 12,596 | $507 | — | — |