Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 163 | $6 | — | — |
| Q1 2024 | 165 | $6 | — | — |
| Q4 2023 | 529 | $19 | — | — |
| Q3 2023 | 522 | $18 | — | — |
| Q2 2023 | 581 | $21 | — | — |
| Q1 2023 | 925 | $34 | — | — |
| Q4 2022 | 1,632 | $62 | — | — |
| Q3 2022 | 1,996 | $68 | — | — |
| Q2 2022 | 1,251,207 | $47,133 | — | — |
| Q1 2022 | 1,230,628 | $48,844 | — | — |
| Q4 2021 | 1,212,939 | $48,566 | — | — |
| Q3 2021 | 1,031,160 | $37,111 | — | — |
| Q2 2021 | 1,016,247 | $37,073 | — | — |
| Q1 2021 | 935,558 | $32,702 | — | — |
| Q4 2020 | 1,712,854 | $50,735 | — | — |
| Q3 2020 | 1,726,320 | $51,134 | — | — |
| Q2 2020 | 333,127 | $9,587 | — | — |
| Q1 2020 | 309,333 | $7,972 | — | — |
| Q4 2019 | 320 | $11 | — | — |