Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,600 | $104,111 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 761,880 | $124,491 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 788,330 | $119,259 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 759,830 | $99,219 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 771,775 | $99,945 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 791,070 | $86,614 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 803,150 | $75,287 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 811,645 | $85,848 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 816,060 | $76,383 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 821,330 | $68,203 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 827,740 | $75,415 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 847,120 | $59,298 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 911,640 | $63,578 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 978,465 | $74,402 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 985,805 | $81,408 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 1,042,985 | $122,697 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 1,039,035 | $124,362 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 1,045,725 | $95,297 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 1,043,285 | $91,381 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 1,038,265 | $87,889 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 995,505 | $73,150 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 663,715 | $35,761 | $51.56 | $43.46 - $60.67 |