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 | 91,251 | $3,360 | — | — |
| Q3 2025 | 88,609 | $3,079 | — | — |
| Q2 2025 | 86,611 | $2,819 | — | — |
| Q1 2025 | 86,780 | $2,809 | — | — |
| Q4 2024 | 7,362 | $225 | — | — |
| Q3 2024 | 12,626 | $392 | — | — |
| Q2 2024 | 13,284 | $394 | — | — |
| Q1 2024 | 14,080 | $419 | — | — |
| Q4 2023 | 14,891 | $412 | — | — |
| Q3 2023 | 14,915 | $407 | — | — |
| Q2 2023 | 16,271 | $442 | — | — |