Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,000 | $7,268 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 51,000 | $8,333 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 121,000 | $18,305 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 121,000 | $15,800 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 116,000 | $15,022 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 116,000 | $12,701 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 91,000 | $8,530 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 11,000 | $1,163 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 71,000 | $6,646 | $86.06 | $76.48 - $95.07 |
| Q2 2023 | 3,175 | $289 | $78.06 | $64.96 - $91.44 |
| Q4 2022 | 4,853 | $0 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 85,767 | $6,522 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 63,943 | $5,280 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 67,643 | $7,958 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 10,010 | $1,198 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 58,451 | $5,327 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 2,665 | $233 | $85.74 | $74.01 - $94.00 |
| Q3 2019 | 3,235 | $215 | $69.93 | $65.32 - $73.72 |
| Q3 2017 | 9,567 | $417 | $38.82 | $33.84 - $43.86 |
| Q4 2016 | 48,923 | $1,301 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 22,816 | $627 | $26.08 | $23.01 - $28.10 |
| Q4 2015 | 9,290 | $228 | $25.61 | $23.46 - $29.68 |
| Q4 2013 | 10,590 | $209 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 27,700 | $514 | $17.00 | $15.53 - $18.93 |