Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,466 | $779 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 12,070 | $1,972 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 19,172 | $2,900 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 35,539 | $4,641 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 7,126 | $923 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 12,075 | $1,322 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 13,250 | $1,242 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 46,360 | $4,903 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 11,015 | $1,031 | $86.06 | $76.48 - $95.07 |
| Q2 2023 | 52,464 | $4,780 | $78.06 | $64.96 - $91.44 |
| Q4 2022 | 19,714 | $1,375 | $74.11 | $65.05 - $82.87 |