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 | 61,230 | $2,254 | — | — |
| Q3 2025 | 59,853 | $2,080 | — | — |
| Q2 2025 | 5,348 | $174 | — | — |
| Q1 2025 | 5,038 | $163 | — | — |
| Q4 2024 | 5,462 | $167 | — | — |
| Q3 2024 | 5,375 | $167 | — | — |
| Q2 2024 | 5,344 | $158 | — | — |
| Q1 2024 | 5,291 | $158 | — | — |
| Q4 2023 | 4,578 | $127 | — | — |
| Q3 2023 | 3,491 | $95 | — | — |
| Q2 2023 | 2,090 | $57 | — | — |
| Q1 2023 | 350 | $9 | — | — |
| Q4 2022 | 350 | $9 | — | — |