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 | 250 | $10 | — | — |
| Q3 2025 | 250 | $10 | — | — |
| Q2 2025 | 317 | $12 | — | — |
| Q1 2025 | 317 | $13 | — | — |
| Q4 2024 | 317 | $12 | — | — |
| Q3 2024 | 345 | $14 | — | — |
| Q2 2024 | 345 | $12 | — | — |
| Q1 2024 | 345 | $13 | — | — |
| Q4 2023 | 345 | $13 | — | — |
| Q3 2023 | 345 | $12 | — | — |
| Q2 2023 | 442 | $16 | — | — |
| Q1 2023 | 470 | $17 | — | — |
| Q2 2022 | 14,832 | $559 | — | — |