Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141 | $23 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 141 | $21 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 152 | $20 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 152 | $20 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 152 | $17 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 152 | $14 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 152 | $16 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 141 | $13 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 141 | $12 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 141 | $13 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 141 | $10 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 141 | $10 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 141 | $11 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 141 | $12 | $96.20 | $80.24 - $118.56 |
| Q4 2019 | 515 | $37 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 515 | $34 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 515 | $34 | $64.24 | $59.55 - $67.48 |