Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 842 | $32 | — | — |
| Q1 2022 | 836 | $33 | — | — |
| Q4 2021 | 830 | $33 | — | — |
| Q3 2021 | 825 | $30 | — | — |
| Q2 2021 | 819 | $30 | — | — |
| Q1 2021 | 814 | $28 | — | — |
| Q4 2020 | 807 | $26 | — | — |
| Q3 2020 | 800 | $24 | — | — |
| Q2 2020 | 1,800 | $51 | — | — |
| Q1 2020 | 1,800 | $46 | — | — |
| Q4 2019 | 1,800 | $61 | — | — |
| Q3 2019 | 1,800 | $60 | — | — |
| Q2 2019 | 1,800 | $58 | — | — |
| Q1 2019 | 1,800 | $57 | — | — |
| Q4 2018 | 1,800 | $51 | — | — |
| Q3 2018 | 1,800 | $55 | — | — |
| Q2 2018 | 1,800 | $53 | — | — |
| Q1 2018 | 1,800 | $53 | — | — |