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 | 56,729 | $2,089 | — | — |
| Q3 2025 | 60,256 | $2,094 | — | — |
| Q2 2025 | 41,342 | $1,346 | — | — |
| Q1 2025 | 34,482 | $1,116 | — | — |
| Q4 2024 | 29,579 | $903 | — | — |
| Q3 2024 | 29,273 | $910 | — | — |
| Q2 2024 | 31,431 | $932 | — | — |
| Q1 2024 | 33,712 | $1,004 | — | — |
| Q4 2023 | 34,503 | $961 | — | — |
| Q3 2023 | 32,508 | $886 | — | — |
| Q2 2023 | 37,746 | $1,026 | — | — |
| Q1 2023 | 35,885 | $967 | — | — |
| Q4 2022 | 34,654 | $885 | — | — |
| Q3 2022 | 30,683 | $740 | — | — |
| Q2 2022 | 24,381 | $625 | — | — |
| Q1 2022 | 21,018 | $566 | — | — |
| Q4 2021 | 15,670 | $415 | — | — |
| Q3 2021 | 13,578 | $347 | — | — |
| Q4 2020 | 11,308 | $265 | — | — |
| Q3 2020 | 9,622 | $212 | — | — |
| Q2 2020 | 9,220 | $204 | — | — |