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 | 6,895 | $245 | — | — |
| Q1 2024 | 10,904 | $402 | — | — |
| Q4 2023 | 19,548 | $711 | — | — |
| Q3 2023 | 17,643 | $598 | — | — |
| Q2 2023 | 17,630 | $646 | — | — |
| Q1 2023 | 22,066 | $823 | — | — |
| Q4 2022 | 23,330 | $887 | — | — |
| Q1 2022 | 4,652 | $184,638 | — | — |
| Q4 2021 | 4,652 | $186,266 | — | — |
| Q3 2021 | 4,652 | $167,425 | — | — |