Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 263,603 | $21,890 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 500,871 | $45,634 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 278,390 | $19,487 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 419,560 | $29,260 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 985,735 | $74,955 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 1,037,442 | $85,672 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 1,190,473 | $140,047 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 1,368,085 | $163,746 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 1,458,557 | $132,918 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 1,408,138 | $123,339 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 1,361,425 | $115,245 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 881,436 | $64,768 | $63.12 | $47.97 - $75.57 |
| Q1 2020 | 1,565,386 | $71,162 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 1,710,247 | $122,231 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 1,573,286 | $104,372 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 751,177 | $49,765 | $64.24 | $59.55 - $67.48 |