Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $30 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 213 | $35 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 563 | $85 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 563 | $74 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 576 | $75 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 43 | $5 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 43 | $4 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 43 | $5 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 30 | $3 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 30 | $2 | $87.14 | $78.63 - $101.74 |
| Q1 2022 | 2,022 | $238 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 4,170 | $499 | $107.77 | $92.30 - $127.75 |
| Q2 2021 | 30 | $3 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 30 | $3 | $80.50 | $65.88 - $94.63 |
| Q2 2020 | 196 | $9 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 196 | $9 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 196 | $14 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 196 | $13 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 196 | $14 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 196 | $12 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 196 | $10 | $52.81 | $46.02 - $58.26 |