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 | 11,679 | $638 | — | — |
| Q3 2025 | 13,118 | $699 | — | — |
| Q2 2025 | 13,268 | $675 | — | — |
| Q1 2025 | 14,075 | $650 | — | — |
| Q4 2024 | 14,781 | $643 | — | — |
| Q3 2024 | 13,281 | $646 | — | — |
| Q2 2024 | 12,843 | $575 | — | — |
| Q1 2024 | 12,384 | $566 | — | — |
| Q4 2023 | 12,410 | $543 | — | — |
| Q3 2023 | 9,791 | $394 | — | — |