Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607 | $86 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 607 | $99 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 1,320 | $200 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 1,359 | $177 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 2,313 | $300 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 2,869 | $314 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 607 | $57 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 607 | $64 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 607 | $57 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 607 | $50 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 25,820 | $2,352 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 61,102 | $4,277 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 40,495 | $2,824 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 39,832 | $3,028,825 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 72,732 | $6,006,209 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 59,832 | $7,038,636 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 11,332 | $1,356,327 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 11,075 | $1,009,265 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 19,747 | $1,729,640 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 19,747 | $1,671,584 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 9,623 | $707,098 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 9,623 | $518,487 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 9,623 | $426,588 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 9,623 | $437,462 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 9,623 | $687,756 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 9,623 | $638,390 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 9,623 | $637,524 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 9,623 | $611,445 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 9,623 | $473,933 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 9,623 | $524,165 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 9,623 | $467,389 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 9,623 | $405,513 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 8,209 | $349,457 | $43.52 | $40.77 - $46.99 |