Ticker: LVMUY CUSIP: 502441306 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $356 | — | — |
| Q3 2025 | 2,359 | $289 | — | — |
| Q2 2025 | 2,399 | $252 | — | — |
| Q1 2025 | 2,359 | $292 | — | — |
| Q4 2024 | 2,359 | $308 | — | — |
| Q3 2024 | 2,359 | $362 | — | — |
| Q2 2024 | 2,359 | $362 | — | — |
| Q1 2024 | 2,359 | $427 | — | — |
| Q4 2023 | 2,359 | $383 | — | — |
| Q3 2023 | 2,359 | $356 | — | — |
| Q2 2023 | 2,359 | $445 | — | — |
| Q1 2023 | 2,359 | $433 | — | — |
| Q4 2022 | 2,359 | $342 | — | — |
| Q3 2022 | 2,359 | $277 | — | — |
| Q2 2022 | 2,359 | $288 | — | — |
| Q1 2022 | 2,359 | $336 | — | — |
| Q4 2021 | 2,359 | $390 | — | — |
| Q3 2021 | 2,359 | $338 | — | — |
| Q2 2021 | 2,359 | $372 | — | — |