Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 230 | $19 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 230 | $21 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 230 | $16 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 460 | $32 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 460 | $35 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 460 | $38 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 460 | $54 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 460 | $55 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 460 | $41,920 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 8,510 | $745,391 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 16,160 | $1,367,944 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 16,160 | $1,187 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 460 | $24,785 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 460 | $20,392 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 460 | $20,912 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 461 | $32,948 | $67.78 | $61.01 - $74.02 |