Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 202 | $14 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 202 | $14 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 204 | $16 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 201 | $17 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 269 | $32 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 269 | $32 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 201 | $18 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 200 | $18 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 200 | $17 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 200 | $15 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 200 | $11 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 200 | $9 | $43.83 | $28.50 - $59.70 |
| Q3 2018 | 20 | $1 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 59 | $3 | $42.80 | $35.94 - $49.36 |