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 | 3,995 | $218 | — | — |
| Q3 2025 | 4,963 | $264 | — | — |
| Q2 2025 | 5,023 | $255 | — | — |
| Q1 2025 | 5,242 | $242 | — | — |
| Q4 2024 | 4,822 | $210 | — | — |
| Q3 2024 | 4,667 | $227 | — | — |
| Q2 2024 | 4,642 | $208 | — | — |
| Q1 2024 | 4,717 | $215 | — | — |
| Q4 2023 | 4,914 | $215 | — | — |