Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,451 | $2,796 | — | — |
| Q2 2025 | 82,185 | $2,675 | — | — |
| Q1 2025 | 79,541 | $2,575 | — | — |
| Q4 2024 | 81,937 | $2,501 | — | — |
| Q3 2024 | 75,633 | $2,351 | — | — |
| Q2 2024 | 71,164 | $2,109 | — | — |
| Q1 2024 | 64,123 | $1,910 | — | — |
| Q4 2023 | 49,671 | $1,374 | — | — |
| Q3 2023 | 47,745 | $1,302 | — | — |
| Q2 2023 | 44,384 | $1,207 | — | — |
| Q1 2023 | 38,207 | $1,030 | — | — |
| Q4 2022 | 36,422 | $931 | — | — |
| Q3 2022 | 29,473 | $711 | — | — |