Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,962 | $202 | — | — |
| Q1 2024 | 6,211 | $229 | — | — |
| Q4 2023 | 6,872 | $250 | — | — |
| Q3 2023 | 12,858 | $436 | — | — |
| Q2 2023 | 14,371 | $527 | — | — |
| Q1 2023 | 11,996 | $447 | — | — |
| Q4 2022 | 14,229 | $541 | — | — |
| Q3 2022 | 11,602 | $396 | — | — |
| Q2 2022 | 6,652 | $251 | — | — |