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 | 118,338 | $4,357 | — | — |
| Q3 2025 | 117,423 | $4,080 | — | — |
| Q2 2025 | 115,624 | $3,764 | — | — |
| Q1 2025 | 113,082 | $3,660 | — | — |
| Q4 2024 | 110,004 | $3,357 | — | — |
| Q3 2024 | 105,005 | $3,264 | — | — |
| Q2 2024 | 98,513 | $2,920 | — | — |
| Q1 2024 | 95,594 | $2,847 | — | — |
| Q4 2023 | 90,328 | $2,498 | — | — |
| Q3 2022 | 72,376 | $1,746 | — | — |
| Q2 2022 | 64,128 | $1,644 | — | — |