Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,690 | $207 | — | — |
| Q3 2023 | 5,970 | $202 | — | — |
| Q2 2023 | 5,965 | $219 | — | — |
| Q1 2023 | 6,614 | $247 | — | — |
| Q4 2022 | 6,938 | $264 | — | — |
| Q3 2022 | 14,007 | $478 | — | — |
| Q2 2022 | 73,240 | $2,756 | — | — |
| Q1 2022 | 73,209 | $2,906 | — | — |
| Q4 2021 | 6,386 | $255 | — | — |
| Q2 2021 | 6,586 | $240 | — | — |
| Q1 2021 | 7,586 | $265 | — | — |
| Q4 2020 | 8,409 | $273 | — | — |
| Q3 2020 | 8,559 | $254 | — | — |
| Q2 2020 | 11,920 | $343 | — | — |
| Q1 2020 | 13,420 | $345 | — | — |
| Q4 2019 | 13,420 | $457 | — | — |
| Q3 2019 | 8,184 | $272 | — | — |