Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 4 | $1 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 4 | $1 | $137.67 | $113.20 - $151.89 |
| Q2 2022 | 31,074 | $2,566 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 77,161 | $9,077 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 18,792 | $2,249 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 17,588 | $1,603 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 38,879 | $3,405 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 22,758 | $1,926 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 13,250 | $974 | $63.12 | $47.97 - $75.57 |