Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,047 | $82 | — | — |
| Q3 2021 | 4,175 | $150 | — | — |
| Q2 2021 | 4,157 | $152 | — | — |
| Q1 2021 | 4,140 | $145 | — | — |
| Q4 2020 | 4,046 | $131 | — | — |
| Q1 2020 | 182 | $4 | — | — |
| Q4 2019 | 136 | $5 | — | — |
| Q3 2019 | 136 | $5 | — | — |
| Q2 2019 | 136 | $4 | — | — |
| Q4 2018 | 35,427 | $1,016 | — | — |
| Q3 2018 | 45,854 | $1,404 | — | — |
| Q2 2018 | 52,889 | $1,580 | — | — |
| Q1 2018 | 61,505 | $1,783 | — | — |
| Q4 2017 | 64,401 | $2,033 | — | — |
| Q3 2017 | 64,679 | $1,976 | — | — |
| Q2 2017 | 61,011 | $1,812 | — | — |
| Q1 2017 | 56,398 | $1,669 | — | — |
| Q4 2016 | 56,781 | $1,643 | — | — |