Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,836 | $723 | $94.54 | $86.67 - $107.24 |
| Q3 2023 | 20,156 | $1,674 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 21,395 | $1,949 | $78.06 | $64.96 - $91.44 |
| Q3 2022 | 156 | $12 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 157 | $13 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 136 | $16 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 118 | $14 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 118 | $10 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 118 | $10 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 106 | $9 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 106 | $8 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 106 | $6 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 106 | $5 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 113 | $5,137 | $61.78 | $21.70 - $76.60 |
| Q3 2019 | 86 | $5,705 | $69.93 | $65.32 - $73.72 |