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 | 7,866 | $314 | — | — |
| Q3 2025 | 8,684 | $359 | — | — |
| Q2 2025 | 11,513 | $459 | — | — |
| Q1 2025 | 6,677 | $274 | — | — |
| Q1 2024 | 8,100 | $298 | — | — |
| Q4 2023 | 11,734 | $427 | — | — |