SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,301 Value ($000) $102 Avg Close $43.04 Range $34.30 - $50.88
Q1 2022
Shares 4,811 Value ($000) $401 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 4,811 Value ($000) $339 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 4,211 Value ($000) $306 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 3,700 Value ($000) $311 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 2,700 Value ($000) $221 Avg Close $46.05 Range $37.72 - $56.08
Q3 2020
Shares 8,658 Value ($000) $594 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 8,100 Value ($000) $608 Avg Close $35.51 Range $27.10 - $46.19