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 | 9,191 | $502 | — | — |
| Q3 2025 | 8,419 | $449 | — | — |
| Q2 2025 | 8,156 | $415 | — | — |
| Q1 2025 | 7,866 | $363 | — | — |
| Q4 2024 | 8,259 | $359 | — | — |
| Q3 2024 | 8,474 | $412 | — | — |
| Q2 2024 | 8,448 | $378 | — | — |
| Q1 2024 | 8,848 | $404 | — | — |
| Q4 2023 | 12,228 | $532 | — | — |