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 | 1,268,455 | $46,705 | — | — |
| Q3 2025 | 981,028 | $34,091 | — | — |
| Q2 2025 | 951,348 | $30,966 | — | — |
| Q1 2025 | 921,921 | $29,843 | — | — |
| Q4 2024 | 896,827 | $27,371 | — | — |
| Q3 2024 | 937,697 | $29,144 | — | — |
| Q2 2024 | 908,707 | $26,934 | — | — |
| Q1 2024 | 748,904 | $22,302 | — | — |
| Q4 2023 | 648,713 | $17,943 | — | — |
| Q3 2023 | 590,211 | $16,089 | — | — |
| Q2 2023 | 566,804 | $15,411 | — | — |
| Q1 2023 | 407,728 | $10,992 | — | — |
| Q4 2022 | 36,514 | $933 | — | — |
| Q3 2022 | 8,900 | $215 | — | — |
| Q2 2022 | 10,005 | $256 | — | — |
| Q1 2022 | 7,891 | $213 | — | — |