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 | 6,510 | $356 | — | — |
| Q3 2025 | 7,187 | $383 | — | — |
| Q2 2025 | 5,419 | $276 | — | — |
| Q1 2025 | 5,542 | $257 | — | — |
| Q4 2024 | 3,502 | $152 | — | — |
| Q3 2024 | 3,085 | $150 | — | — |
| Q2 2024 | 2,461 | $110 | — | — |
| Q1 2024 | 1,994 | $91 | — | — |
| Q4 2023 | 2,003 | $88 | — | — |
| Q3 2023 | 1,716 | $69 | — | — |