Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,386 | $1,637 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 38,364 | $2,676 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 39,012 | $2,966 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 30,657 | $2,532 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 13,769 | $1,620 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 13,405 | $1,604 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 13,809 | $1,258 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 13,330 | $1,168 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 7,073 | $599 | $80.50 | $65.88 - $94.63 |
| Q3 2019 | 3,020 | $200 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 3,020 | $200 | $64.24 | $59.55 - $67.48 |
| Q4 2018 | 12,830 | $632 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 13,130 | $715 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 6,865 | $333 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 6,865 | $289 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 7,000 | $298 | $43.52 | $40.77 - $46.99 |