Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,200 | $1,013 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 40,000 | $3,644 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 59,400 | $4,158 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 62,500 | $4,359 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 73,736 | $5,607 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 76,436 | $6,312 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 71,936 | $8,463 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 66,436 | $7,952 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 14,203 | $1,294 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 6,703 | $587 | $85.74 | $74.01 - $94.00 |
| Q4 2019 | 8,875 | $634 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 9,472 | $628 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 9,472 | $628 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 602 | $9,472 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 9,472 | $466 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 9,472 | $516 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 9,472 | $460 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 9,472 | $399 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 10,025 | $427 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 10,025 | $437 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 10,025 | $349 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 10,025 | $304 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 10,025 | $267 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 13,841 | $380 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 13,841 | $325 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 13,841 | $309 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 13,841 | $340 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 13,841 | $333 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 13,841 | $380 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 13,841 | $349 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 14,883 | $389 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 15,616 | $375 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 11,335 | $280 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 10,603 | $231 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 10,603 | $210 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 10,034 | $186 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 10,034 | $156 | $13.58 | $11.76 - $16.31 |