Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,266 | $77 | — | — |
| Q2 2022 | 903 | $34 | — | — |
| Q1 2022 | 903 | $36 | — | — |
| Q4 2021 | 903 | $36 | — | — |
| Q3 2021 | 903 | $32 | — | — |
| Q2 2021 | 903 | $33 | — | — |
| Q1 2021 | 903 | $32 | — | — |
| Q4 2020 | 903 | $29 | — | — |
| Q3 2020 | 1,383 | $41 | — | — |
| Q2 2020 | 1,383 | $40 | — | — |
| Q1 2020 | 4,321 | $111 | — | — |
| Q4 2019 | 117,580 | $4,005 | — | — |
| Q3 2019 | 116,402 | $3,910 | — | — |
| Q2 2019 | 107,959 | $3,472 | — | — |
| Q1 2019 | 96,319 | $3,064 | — | — |
| Q4 2018 | 93,759 | $2,689 | — | — |
| Q3 2018 | 4,305 | $132 | — | — |
| Q2 2018 | 1,300 | $39 | — | — |