Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,791 | $540 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 27,284 | $4,458 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 37,110 | $5,614 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 34,463 | $4,500 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 23,500 | $3,043 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 40,000 | $4,380 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 40,000 | $3,750 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 40,000 | $4 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 40,000 | $4 | $86.06 | $76.48 - $95.07 |
| Q1 2022 | 1,762 | $207 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 1,762 | $210 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 1,762 | $160 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 1,762 | $154 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 1,762 | $149 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 1,762 | $129 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 1,762 | $94 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 1,762 | $78 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 126,762 | $5,762 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 126,762 | $9,059 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 131,736 | $8,739 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 131,495 | $8,711 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 131,667 | $8,366 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 132,507 | $6,525 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 126,762 | $6,904 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 162,909 | $7,912 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 196,762 | $8,291 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 196,820 | $8,378 | $43.52 | $40.77 - $46.99 |
| Q1 2014 | 56,100 | $1,220 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 56,100 | $1,109 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 62,600 | $1,161 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 32,300 | $501 | $13.58 | $11.76 - $16.31 |