Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,758 | $1,709 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 19,012 | $1,331 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 16,856 | $1,176 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 20,998 | $1,597 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 20,872 | $1,724 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 20,387 | $2,398 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 13,649 | $1,634 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 16,862 | $1,537 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 61 | $5 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 80 | $7 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 99 | $7 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 99 | $5 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 95 | $4 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 85 | $4 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 85 | $6 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 85 | $6 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 112 | $7 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 121 | $8 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 128 | $6 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 183 | $10 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 157 | $8 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 157 | $7 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 243 | $10 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 243 | $11 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 243 | $8 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 40 | $1 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 40 | $1 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 40 | $1 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 40 | $1 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 255 | $6 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 40 | $1 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 40 | $1 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 40 | $1 | $27.31 | $24.98 - $29.21 |