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 | 11,200 | $612 | — | — |
| Q3 2025 | 14,664 | $677 | — | — |
| Q2 2025 | 13,567 | $690 | — | — |
| Q1 2025 | 14,664 | $677 | — | — |
| Q4 2024 | 15,110 | $694 | — | — |
| Q3 2024 | 16,174 | $728 | — | — |
| Q2 2024 | 15,460 | $693 | — | — |