Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,750 | $7,374 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 51,750 | $8,456 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 51,750 | $7,829 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 52,450 | $6,849 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 53,450 | $6,922 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 54,150 | $5,929 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 54,450 | $5,104 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 48,650 | $5,146 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 48,650 | $4,554 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 48,500 | $4,027 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 48,500 | $4,419 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 50,800 | $3,556 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 53,700 | $3,745 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 56,000 | $4,258 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 58,350 | $4,819 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 59,050 | $6,947 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 68,000 | $8,139 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 77,600 | $7,072 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 82,300 | $7,209 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 83,300 | $7,051 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 101,400 | $7,451 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 139,900 | $7,538 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 191,400 | $8,485 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 349,900 | $15,906 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 441,900 | $31,583 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 622,900 | $41,323 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 717,900 | $47,561 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 824,900 | $52,414 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 975,500 | $48,043 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 1,029,600 | $56,082 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 1,048,000 | $50,901 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 1,068,000 | $45,006 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 1,103,000 | $46,955 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 1,329,200 | $57,887 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 1,441,800 | $50,247 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 1,469,800 | $44,638 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 1,443,800 | $38,405 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 1,435,000 | $39,434 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 1,440,000 | $33,840 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 1,440,000 | $32,126 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 1,440,000 | $35,381 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 1,440,000 | $34,618 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 1,450,000 | $39,861 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 1,452,000 | $36,634 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 1,453,000 | $37,938 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 1,460,000 | $35,069 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 1,490,000 | $36,788 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 1,511,000 | $32,864 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 1,516,000 | $29,956 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 1,528,400 | $28,352 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 1,540,100 | $23,872 | $13.58 | $11.76 - $16.31 |