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 | 595,158 | $21,914 | — | — |
| Q3 2025 | 586,010 | $20,364 | — | — |
| Q2 2025 | 718,824 | $23,498 | — | — |
| Q1 2025 | 718,863 | $23,270 | — | — |
| Q4 2024 | 607,326 | $18,536 | — | — |
| Q3 2024 | 585,938 | $18,211 | — | — |
| Q2 2024 | 437,817 | $12,977 | — | — |
| Q1 2024 | 425,272 | $12,665 | — | — |