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 | 5,716 | $312 | — | — |
| Q3 2025 | 5,712 | $304 | — | — |
| Q2 2025 | 5,556 | $283 | — | — |
| Q1 2025 | 5,618 | $259 | — | — |
| Q4 2024 | 6,103 | $266 | — | — |
| Q3 2024 | 5,230 | $254 | — | — |
| Q2 2024 | 5,295 | $237 | — | — |
| Q1 2024 | 5,705 | $261 | — | — |
| Q4 2023 | 5,270 | $230 | — | — |
| Q3 2023 | 5,130 | $207 | — | — |