Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,968 | $6,978 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 49,080 | $8,020 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 48,593 | $7,351 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 47,046 | $6,143 | $136.52 | $112.88 - $157.75 |