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 | 12,583 | $502 | — | — |
| Q3 2025 | 12,485 | $516 | — | — |
| Q2 2025 | 12,570 | $501 | — | — |
| Q1 2025 | 14,603 | $598 | — | — |
| Q4 2024 | 10,471 | $402 | — | — |
| Q3 2024 | 9,398 | $383 | — | — |
| Q2 2024 | 7,596 | $272 | — | — |
| Q1 2024 | 7,530 | $277 | — | — |
| Q4 2023 | 9,161 | $333 | — | — |
| Q3 2023 | 9,075 | $307 | — | — |
| Q2 2023 | 9,029 | $331 | — | — |
| Q1 2023 | 10,227 | $381 | — | — |
| Q4 2022 | 10,968 | $417 | — | — |
| Q3 2022 | 11,220 | $383 | — | — |
| Q2 2022 | 5,440 | $205 | — | — |
| Q1 2022 | 5,589 | $222 | — | — |
| Q4 2021 | 25,819 | $1,034 | — | — |
| Q3 2021 | 27,177 | $978 | — | — |
| Q2 2021 | 28,416 | $1,036 | — | — |
| Q1 2021 | 1,441 | $50 | — | — |
| Q4 2020 | 831 | $26 | — | — |