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 | 6,405 | $350 | — | — |
| Q3 2025 | 8,664 | $462 | — | — |
| Q2 2025 | 8,806 | $448 | — | — |
| Q1 2025 | 8,510 | $393 | — | — |
| Q4 2024 | 8,969 | $390 | — | — |
| Q3 2024 | 9,165 | $446 | — | — |
| Q2 2024 | 8,089 | $362 | — | — |
| Q1 2024 | 9,029 | $412 | — | — |
| Q4 2023 | 8,474 | $371 | — | — |