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 | 1,465 | $58 | — | — |
| Q3 2025 | 965 | $40 | — | — |
| Q2 2025 | 1,608 | $64 | — | — |
| Q1 2025 | 1,608 | $66 | — | — |
| Q4 2024 | 1,608 | $62 | — | — |
| Q3 2024 | 1,608 | $65 | — | — |
| Q2 2024 | 1,608 | $58 | — | — |
| Q1 2024 | 6,579 | $242 | — | — |
| Q4 2023 | 7,619 | $277 | — | — |
| Q3 2023 | 25,402 | $861 | — | — |