Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $11 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 100 | $9 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 100 | $11 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 100 | $9 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 100 | $8 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 100 | $9 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 100 | $7 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 100 | $0 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 100 | $7 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 100 | $8 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 100 | $11 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 100 | $11 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 100 | $9 | $84.21 | $74.23 - $96.50 |