Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52,435 | $4,908 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 51,438 | $4,271 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 9,488 | $865 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 9,868 | $691 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 5,691 | $397 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 11,476 | $873 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 14,773 | $1,220 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 14,982 | $1,763 | $114.12 | $98.01 - $126.79 |
| Q3 2014 | 118,030 | $2,835 | $23.11 | $20.82 - $25.28 |
| Q1 2014 | 25,000 | $544 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 25,000 | $494 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 25,000 | $464 | $17.00 | $15.53 - $18.93 |