Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,368 | $462 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 5,373 | $503 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 5,373 | $446 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 5,673 | $517 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 5,973 | $418 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 6,398 | $446 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 6,788 | $516 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 23,568 | $1,946 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 27,518 | $3,237 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 40,411 | $4,837 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 53,961 | $4,917 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 90,946 | $7,966 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 96,351 | $8,156 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 140,866 | $10,351 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 178,282 | $9,606 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 217,737 | $9,652 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 234,264 | $10,650 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 95,800 | $6,847 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 98,190 | $6,514 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 99,058 | $6,563 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 101,153 | $6,427 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 104,828 | $5,163 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 105,828 | $5,764 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 108,328 | $5,261 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 108,628 | $4,578 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 109,978 | $4,682 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 112,230 | $4,888 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 113,125 | $3,942 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 113,325 | $3,442 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 113,850 | $3,028 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 116,350 | $3,197 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 115,725 | $2,720 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 102,400 | $2,285 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 48,525 | $1,192 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 44,750 | $1,076 | $25.65 | $22.64 - $27.91 |