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 | 6,054 | $241 | — | — |
| Q3 2025 | 6,054 | $250 | — | — |
| Q2 2025 | 6,315 | $252 | — | — |
| Q1 2025 | 6,365 | $261 | — | — |
| Q4 2024 | 6,872 | $264 | — | — |
| Q3 2024 | 6,942 | $283 | — | — |
| Q2 2024 | 7,222 | $259 | — | — |
| Q1 2024 | 7,307 | $269 | — | — |
| Q4 2023 | 7,307 | $266 | — | — |
| Q3 2023 | 7,307 | $248 | — | — |
| Q2 2023 | 7,307 | $268 | — | — |
| Q1 2023 | 7,502 | $280 | — | — |