Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $6,529 | $136.52 | $112.88 - $157.75 |
| Q2 2024 | 50,000 | $4,687 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 150,000 | $15,866 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 200,000 | $18,720 | $86.06 | $76.48 - $95.07 |
| Q2 2023 | 247,000 | $22,504 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 275,000 | $19,250 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 375,000 | $26,153 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 100,000 | $7,604 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 125,000 | $10,323 | $96.20 | $80.24 - $118.56 |
| Q3 2018 | 750,000 | $40,853 | $50.64 | $47.58 - $55.26 |