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 | 95,638 | $3,521 | — | — |
| Q3 2025 | 234,179 | $8,138 | — | — |
| Q2 2025 | 176,380 | $5,741 | — | — |
| Q1 2025 | 171,016 | $5,536 | — | — |
| Q4 2024 | 168,380 | $5,139 | — | — |
| Q3 2024 | 168,514 | $5,237 | — | — |
| Q2 2024 | 167,168 | $4,955 | — | — |
| Q1 2024 | 166,436 | $4,956 | — | — |
| Q4 2023 | 164,659 | $4,554 | — | — |
| Q3 2023 | 167,397 | $4,563 | — | — |
| Q2 2023 | 167,529 | $4,555 | — | — |
| Q1 2023 | 143,811 | $3,877 | — | — |
| Q4 2022 | 138,932 | $3,550 | — | — |
| Q3 2022 | 133,397 | $3,218 | — | — |