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 | 61,733 | $2,273 | — | — |
| Q3 2025 | 61,093 | $2,123 | — | — |
| Q2 2025 | 61,805 | $2,012 | — | — |
| Q1 2025 | 58,348 | $1,889 | — | — |
| Q4 2024 | 58,711 | $1,792 | — | — |
| Q3 2024 | 59,500 | $1,849 | — | — |
| Q2 2024 | 102,675 | $3,043 | — | — |
| Q1 2024 | 107,732 | $3,208 | — | — |
| Q4 2023 | 48,122 | $1,331 | — | — |
| Q3 2023 | 95,533 | $2,604 | — | — |
| Q2 2023 | 90,978 | $2,474 | — | — |
| Q1 2023 | 40,359 | $1,088 | — | — |