Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,565,167 | $1,176,100 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 12,565,167 | $1,043,411 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 12,565,167 | $1,144,812 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 12,565,167 | $879,562 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 12,565,167 | $876,295 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 12,565,167 | $955,455 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 12,565,167 | $1,037,631 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 12,565,167 | $1,478,166 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 12,565,167 | $1,503,925 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 12,565,167 | $1,145,064 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 12,565,167 | $1,100,583 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 12,565,167 | $1,063,641 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 12,565,167 | $923,288 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 12,565,167 | $677,011 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 12,565,167 | $557,014 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 9,153,521 | $416,119 | $61.78 | $21.70 - $76.60 |