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 | 3,820,733 | $140,679 | — | — |
| Q3 2025 | 3,714,861 | $129,091 | — | — |
| Q2 2025 | 3,645,196 | $118,651 | — | — |
| Q1 2025 | 2,622,143 | $84,879 | — | — |
| Q4 2024 | 447,630 | $13,662 | — | — |
| Q3 2024 | 253,880 | $7,891 | — | — |
| Q2 2024 | 96,226 | $2,852 | — | — |
| Q1 2024 | 62,909 | $1,873 | — | — |
| Q4 2023 | 55,286 | $1,529 | — | — |
| Q3 2023 | 39,955 | $1,089 | — | — |
| Q2 2023 | 3,694 | $100 | — | — |