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 | 14,259 | $569 | — | — |
| Q3 2025 | 14,439 | $597 | — | — |
| Q2 2025 | 10,189 | $406 | — | — |
| Q4 2022 | 5,387 | $205 | — | — |
| Q2 2022 | 3,756 | $142 | — | — |
| Q1 2022 | 5,773 | $229 | — | — |
| Q4 2021 | 5,751 | $231 | — | — |
| Q3 2020 | 1,325 | $39 | — | — |