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 | 11,024 | $603 | — | — |
| Q3 2025 | 12,753 | $676 | — | — |
| Q2 2025 | 12,828 | $650 | — | — |
| Q1 2025 | 13,097 | $610 | — | — |
| Q4 2024 | 13,664 | $596 | — | — |
| Q3 2024 | 12,312 | $600 | — | — |
| Q2 2024 | 11,584 | $519 | — | — |
| Q1 2024 | 11,085 | $506 | — | — |
| Q4 2023 | 11,167 | $488 | — | — |
| Q3 2023 | 8,445 | $340 | — | — |