Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 1 | $0 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 1 | $0 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 1 | $0 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 1 | $0 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 1 | $0 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 1 | $0 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 8,753 | $797 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 1 | $0 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 1 | $0 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 1 | $0 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 1 | $0 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 1 | $0 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 1 | $0 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 1 | $0 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 1 | $0 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 1 | $0 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 1 | $0 | $63.12 | $47.97 - $75.57 |
| Q2 2017 | 7,477 | $261 | $33.53 | $30.48 - $36.44 |
| Q2 2016 | 68,000 | $1,598 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 50,700 | $1,131 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 117,975 | $2,899 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 150,325 | $3,614 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 174,900 | $4,808 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 186,760 | $4,712 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 178,020 | $4,648 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 178,430 | $4,286 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 60,550 | $1,495 | $22.49 | $19.61 - $24.71 |