Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,604 | $130 | — | — |
| Q2 2021 | 3,700 | $135 | — | — |
| Q1 2021 | 3,755 | $131 | — | — |
| Q4 2020 | 3,550 | $115 | — | — |
| Q3 2020 | 3,550 | $105 | — | — |
| Q2 2020 | 3,550 | $102 | — | — |