Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,326 | $1,186 | $143.72 | $125.34 - $161.97 |
| Q3 2024 | 10,285 | $1,126 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 10,337 | $969 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 12,839 | $1,358 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 13,662 | $1,280 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 11,438 | $950 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 14,412 | $1,313 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 14,467 | $1,013 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 14,467 | $1,009 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 14,467 | $1,100 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 14,467 | $1,195 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 30,437 | $3,581 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 30,437 | $3,643 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 58,193 | $5,303 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 86,357 | $7,564 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 89,667 | $7,590 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 82,224 | $6,042 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 26,782 | $1,443 | $51.56 | $43.46 - $60.67 |