Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475 | $495 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 3,985 | $651 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 1,650 | $250 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 1,142 | $149 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 1,354 | $175 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 1,103 | $121 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 1,103 | $103 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 60 | $6 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 60 | $6 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 60 | $5 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 60 | $5 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 95 | $7 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 60 | $4 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 100 | $8 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 100 | $8 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 60 | $7 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 74 | $9 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 74 | $7 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 74 | $6 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 74 | $6 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 60 | $4 | $63.12 | $47.97 - $75.57 |
| Q1 2020 | 7 | $0 | $61.78 | $21.70 - $76.60 |
| Q3 2019 | 6 | $0 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 95 | $6 | $64.24 | $59.55 - $67.48 |
| Q4 2017 | 35 | $1 | $43.52 | $40.77 - $46.99 |
| Q1 2013 | 9,272 | $115 | $10.71 | $9.37 - $12.68 |