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 | 3,060 | $167 | — | — |
| Q3 2025 | 4,038 | $215 | — | — |
| Q2 2025 | 4,132 | $210 | — | — |
| Q1 2025 | 4,237 | $196 | — | — |
| Q4 2024 | 4,971 | $216 | — | — |
| Q3 2024 | 4,628 | $225 | — | — |
| Q2 2024 | 4,530 | $208 | — | — |
| Q1 2024 | 514 | $23 | — | — |
| Q4 2023 | 544 | $24 | — | — |
| Q3 2023 | 531 | $21 | — | — |