Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,917 | $262 | — | — |
| Q2 2025 | 6,851 | $348 | — | — |
| Q1 2025 | 7,417 | $343 | — | — |
| Q4 2024 | 8,174 | $356 | — | — |
| Q3 2024 | 7,642 | $372 | — | — |
| Q2 2024 | 7,892 | $353 | — | — |
| Q1 2024 | 7,957 | $363 | — | — |
| Q4 2023 | 8,105 | $354 | — | — |