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 | 10,597 | $423 | — | — |
| Q3 2025 | 10,340 | $427 | — | — |
| Q2 2025 | 10,371 | $413 | — | — |
| Q1 2025 | 952 | $39 | — | — |
| Q4 2024 | 952 | $37 | — | — |
| Q3 2024 | 690 | $28 | — | — |
| Q2 2024 | 1,196 | $43 | — | — |
| Q1 2024 | 1,196 | $44 | — | — |
| Q4 2023 | 2,067 | $75 | — | — |
| Q3 2023 | 2,299 | $78 | — | — |
| Q2 2023 | 2,246 | $82 | — | — |
| Q1 2023 | 2,246 | $84 | — | — |
| Q4 2022 | 1,746 | $0 | — | — |