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 | 10,645 | $425 | — | — |
| Q3 2025 | 8,883 | $367 | — | — |
| Q2 2025 | 8,770 | $350 | — | — |
| Q1 2025 | 11,091 | $454 | — | — |
| Q4 2024 | 8,302 | $318 | — | — |
| Q3 2024 | 15,577 | $634 | — | — |
| Q2 2024 | 15,188 | $544 | — | — |
| Q1 2024 | 7,779 | $287 | — | — |
| Q4 2023 | 12,850 | $467 | — | — |
| Q3 2023 | 7,283 | $247 | — | — |