COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,103 Value ($000) $197 Avg Close Range
Q1 2025
Shares 16,056 Value ($000) $251 Avg Close Range
Q4 2024
Shares 6,955 Value ($000) $80 Avg Close Range
Q3 2024
Shares 5,715 Value ($000) $79 Avg Close Range
Q4 2023
Shares 121,923 Value ($000) $1,858 Avg Close Range
Q3 2023
Shares 330,936 Value ($000) $2,820 Avg Close Range
Q1 2020
Shares 6,487 Value ($000) $47 Avg Close Range
Q1 2019
Shares 1,377 Value ($000) $24 Avg Close Range
Q4 2018
Shares 5,377 Value ($000) $87 Avg Close Range
Q3 2018
Shares 13,953 Value ($000) $187 Avg Close Range
Q2 2018
Shares 12,159 Value ($000) $166 Avg Close Range
Q4 2017
Shares 11,080 Value ($000) $156 Avg Close Range
Q2 2017
Shares 3,545 Value ($000) $41 Avg Close Range
Q1 2017
Shares 469 Value ($000) $6 Avg Close Range
Q2 2016
Shares 1,511 Value ($000) $18 Avg Close Range
Q1 2016
Shares 11,171 Value ($000) $82 Avg Close Range