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 | 1,392,971 | $51,289 | — | — |
| Q3 2025 | 1,338,794 | $46,523 | — | — |
| Q2 2025 | 921,313 | $29,989 | — | — |
| Q1 2025 | 852,607 | $27,599 | — | — |
| Q4 2024 | 818,034 | $24,966 | — | — |
| Q3 2024 | 788,703 | $24,538 | — | — |
| Q2 2024 | 746,900 | $22,125 | — | — |
| Q1 2024 | 595,995 | $17,743 | — | — |
| Q4 2023 | 534,079 | $14,762 | — | — |
| Q3 2023 | 431,536 | $11,756 | — | — |