Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,738 | $218 | — | — |
| Q2 2022 | 5,806 | $219 | — | — |
| Q1 2022 | 6,067 | $241 | — | — |
| Q4 2021 | 6,067 | $243 | — | — |
| Q3 2021 | 6,247 | $225 | — | — |
| Q2 2021 | 6,247 | $228 | — | — |
| Q1 2021 | 6,363 | $222 | — | — |
| Q4 2020 | 6,451 | $209 | — | — |
| Q2 2020 | 22,646 | $652 | — | — |
| Q1 2020 | 35,329 | $910 | — | — |