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 | 6,232 | $341 | — | — |
| Q3 2025 | 8,110 | $432 | — | — |
| Q2 2025 | 7,453 | $379 | — | — |
| Q1 2025 | 7,562 | $349 | — | — |
| Q4 2024 | 7,734 | $337 | — | — |
| Q3 2024 | 7,187 | $350 | — | — |
| Q2 2024 | 6,944 | $311 | — | — |
| Q1 2024 | 7,345 | $333 | — | — |
| Q4 2023 | 7,036 | $308 | — | — |
| Q3 2023 | 5,386 | $217 | — | — |