Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,350 | $2,247 | — | — |
| Q3 2025 | 123,952 | $5,124 | — | — |
| Q2 2025 | 52,531 | $2,094 | — | — |
| Q3 2024 | 54,558 | $2,222 | — | — |
| Q2 2024 | 30,619 | $1,097 | — | — |
| Q1 2024 | 65,640 | $2,418 | — | — |
| Q4 2023 | 31,397 | $1,141 | — | — |
| Q3 2023 | 25,525 | $865 | — | — |
| Q1 2023 | 85,289 | $3,180 | — | — |
| Q4 2022 | 94,864 | $3,609 | — | — |
| Q3 2022 | 24,309 | $1 | — | — |
| Q2 2022 | 57,325 | $2 | — | — |
| Q1 2022 | 259,373 | $10,295 | — | — |
| Q4 2021 | 51,637 | $2,068 | — | — |
| Q3 2021 | 51,637 | $1,858 | — | — |
| Q2 2021 | 60,923 | $2,222 | — | — |
| Q1 2021 | 44,923 | $1,570 | — | — |
| Q4 2020 | 74,514 | $2,416 | — | — |
| Q3 2020 | 16,746 | $496 | — | — |
| Q2 2020 | 27,100 | $780 | — | — |
| Q1 2020 | 38,370 | $989 | — | — |
| Q4 2019 | 38,370 | $1,307 | — | — |
| Q3 2019 | 38,370 | $1,289 | — | — |
| Q2 2019 | 38,370 | $1,234 | — | — |
| Q1 2019 | 38,370 | $1,221 | — | — |