Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,997 | $43,890 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 367,137 | $59,990 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 342,646 | $51,835 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 290,149 | $37,888 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 190,738 | $24,701 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 135,251 | $14,707 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 101,516 | $9,516 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 318,055 | $33,641 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 351,277 | $32,880 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 151,761 | $12,602 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 172,283 | $15,697 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 197,957 | $13,857 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 383,324 | $26,733 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 427,273 | $32,157 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 447,649 | $36,967 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 421,491 | $49,584 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 374,709 | $44,849 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 189,517 | $17,271 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 433,303 | $34,183 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 450,474 | $38,133 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 41,313 | $3,036 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 40,237 | $2,168 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 27,800 | $1,232 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 27,949 | $1,271 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 24,849 | $1,776 | $67.78 | $61.01 - $74.02 |
| Q3 2013 | 36,500 | $677 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 74,300 | $1,152 | $13.58 | $11.76 - $16.31 |