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 | 178,766 | $6,582 | — | — |
| Q3 2025 | 218,510 | $7,073 | — | — |
| Q2 2025 | 237,653 | $7,736 | — | — |
| Q1 2025 | 218,510 | $7,073 | — | — |
| Q4 2024 | 222,084 | $7,013 | — | — |
| Q3 2024 | 218,812 | $6,893 | — | — |
| Q2 2024 | 226,313 | $6,722 | — | — |