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 | 679,433 | $25,017 | — | — |
| Q3 2025 | 595,444 | $20,692 | — | — |
| Q2 2025 | 319,426 | $10,589 | — | — |
| Q1 2025 | 319,981 | $9,884 | — | — |
| Q4 2024 | 10,560 | $322 | — | — |
| Q3 2024 | 12,915 | $404 | — | — |
| Q2 2024 | 13,192 | $391 | — | — |
| Q1 2024 | 28,418 | $846 | — | — |
| Q4 2023 | 32,144 | $889 | — | — |
| Q3 2023 | 587,350 | $16,011 | — | — |
| Q2 2023 | 571,744 | $15,546 | — | — |
| Q1 2023 | 552,281 | $14,889 | — | — |
| Q4 2022 | 306,230 | $7,824 | — | — |
| Q3 2022 | 264,353 | $6,376 | — | — |
| Q2 2022 | 247,094 | $6,333 | — | — |