Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,801 | $39,587 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 265,000 | $43,301 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 265,000 | $40,089 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 265,000 | $34,604 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 195,000 | $25,253 | $125.90 | $107.65 - $141.18 |
| Q3 2022 | 27,456 | $2,088 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 34,956 | $2,887 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 22,892 | $2,693 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 11,485 | $1,375 | $107.77 | $92.30 - $127.75 |