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 | 8,848 | $326 | — | — |
| Q3 2025 | 8,848 | $307 | — | — |
| Q2 2025 | 8,848 | $288 | — | — |
| Q1 2025 | 8,848 | $286 | — | — |
| Q4 2024 | 8,768 | $273 | — | — |
| Q3 2024 | 8,768 | $273 | — | — |
| Q2 2024 | 8,768 | $260 | — | — |
| Q1 2024 | 8,780 | $261 | — | — |
| Q4 2023 | 8,780 | $243 | — | — |
| Q3 2023 | 10,334 | $282 | — | — |
| Q2 2023 | 11,545 | $314 | — | — |
| Q1 2023 | 16,690 | $450 | — | — |
| Q4 2022 | 30,375 | $776 | — | — |
| Q3 2022 | 34,942 | $843 | — | — |
| Q2 2022 | 53,933 | $1,382 | — | — |
| Q1 2022 | 50,742 | $1,367 | — | — |
| Q4 2021 | 16,741 | $444 | — | — |
| Q3 2021 | 15,130 | $387 | — | — |
| Q2 2021 | 14,990 | $386 | — | — |
| Q1 2021 | 14,613 | $371 | — | — |
| Q4 2020 | 14,439 | $338 | — | — |