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 | 33,871 | $1,287 | — | — |
| Q3 2025 | 36,319 | $1,287 | — | — |
| Q2 2025 | 36,008 | $1,235 | — | — |
| Q1 2025 | 35,939 | $1,153 | — | — |
| Q4 2024 | 32,702 | $999 | — | — |
| Q3 2024 | 32,734 | $1,023 | — | — |
| Q2 2024 | 32,730 | $981 | — | — |
| Q1 2024 | 32,776 | $976 | — | — |