Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42 | $4 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 34,207 | $3,117 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 34,081 | $2,386 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 30,065 | $2 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 26,644 | $2,026 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 22,820 | $1,884 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 20,920 | $2,461 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 18,420 | $2,205 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 17,220 | $1,569 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 13,020 | $1,140 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 7,595 | $643 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 7,895 | $580 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 8,020 | $432 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 3,525 | $156 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 3,950 | $180 | $61.78 | $21.70 - $76.60 |
| Q4 2017 | 3,100 | $132 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 3,100 | $135 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 3,100 | $108 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 3,100 | $94 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 3,100 | $82 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 3,100 | $85 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 4,900 | $115 | $22.83 | $21.00 - $24.84 |
| Q4 2015 | 6,000 | $147 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 6,000 | $144 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 2,900 | $80 | $27.31 | $24.98 - $29.21 |
| Q4 2014 | 2,600 | $68 | $25.21 | $21.14 - $27.42 |
| Q2 2014 | 5,400 | $133 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 5,400 | $117 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 5,300 | $105 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 5,300 | $98 | $17.00 | $15.53 - $18.93 |