Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,298 | $20,704 | — | — |
| Q3 2025 | 541,060 | $18,802 | — | — |
| Q2 2025 | 562,910 | $18 | — | — |
| Q1 2025 | 490,555 | $16 | — | — |
| Q4 2024 | 397,361 | $12 | — | — |
| Q3 2024 | 443,107 | $14 | — | — |
| Q2 2024 | 303,336 | $9 | — | — |
| Q1 2024 | 344,511 | $10 | — | — |
| Q4 2023 | 389,324 | $11 | — | — |
| Q3 2023 | 385,042 | $10 | — | — |
| Q2 2023 | 332,923 | $9 | — | — |
| Q1 2023 | 141,160 | $4 | — | — |
| Q4 2022 | 104,248 | $3 | — | — |
| Q3 2022 | 38,763 | $935 | — | — |
| Q2 2022 | 27,409 | $702 | — | — |
| Q1 2022 | 14,590 | $393 | — | — |
| Q4 2021 | 21,843 | $579 | — | — |
| Q3 2021 | 85,407 | $2,183 | — | — |
| Q2 2021 | 55,937 | $1,441 | — | — |