Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11 | $1 | $94.54 | $86.81 - $106.71 |
| Q3 2023 | 128,801 | $10,696 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 121,632 | $11,082 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 372,904 | $26,103 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 347,939 | $24,265 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 321,642 | $24,458 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 301,434 | $24,892 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 107,957 | $12,700 | $114.12 | $98.01 - $126.79 |
| Q3 2021 | 24,381 | $2,222 | $84.21 | $74.23 - $96.50 |
| Q2 2020 | 213,412 | $9,461 | $43.83 | $28.50 - $59.70 |
| Q3 2019 | 3,848 | $255 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 5,316 | $352 | $64.24 | $59.55 - $67.48 |
| Q3 2018 | 4,358 | $237 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 1,410 | $68 | $42.80 | $35.94 - $49.36 |