Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,131 | $8,141 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 94,287 | $15,406 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 85,173 | $12,885 | $137.67 | $113.20 - $151.89 |
| Q4 2021 | 364 | $44 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 363 | $33 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 356 | $31 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 317 | $27 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 282 | $21 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 278 | $15 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 278 | $12 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 6,655 | $303 | $61.78 | $21.70 - $76.60 |
| Q3 2015 | 218,786 | $5,260 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 698,631 | $19,205 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 749,818 | $18,918 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 765,250 | $19,981 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 783,754 | $18,826 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 870,809 | $21,500 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 660,082 | $14,357 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 30,510 | $603 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 28,312 | $525 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 27,083 | $419,787 | $13.58 | $11.76 - $16.31 |