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 | 1,417 | $77 | — | — |
| Q3 2025 | 1,877 | $100 | — | — |
| Q2 2025 | 1,920 | $98 | — | — |
| Q1 2025 | 1,907 | $88 | — | — |
| Q4 2024 | 1,875 | $82 | — | — |
| Q3 2024 | 2,062 | $95 | — | — |
| Q2 2024 | 1,931 | $86 | — | — |
| Q1 2024 | 1,808 | $83 | — | — |