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 | 300,283 | $11,056 | — | — |
| Q3 2025 | 299,173 | $10,396 | — | — |
| Q2 2025 | 295,920 | $9,632 | — | — |
| Q1 2025 | 219,871 | $7,117 | — | — |
| Q4 2024 | 9,090 | $277 | — | — |
| Q3 2024 | 7,416 | $230 | — | — |
| Q2 2024 | 8,496 | $252 | — | — |
| Q1 2024 | 3,001 | $89 | — | — |
| Q4 2023 | 3,201 | $89 | — | — |
| Q3 2023 | 401 | $11 | — | — |
| Q2 2023 | 401 | $11 | — | — |