Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,755 | $1,248 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 8,637 | $1,411 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 6,947 | $1,051 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 8,224 | $1,074 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 6,964 | $902 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 5,542 | $607 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 5,542 | $520 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 5,542 | $586 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 22,280 | $2,085 | $86.06 | $76.48 - $95.07 |
| Q2 2023 | 3,824 | $348 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 16,793 | $1,176 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 98,572 | $6,874 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 123,920 | $9,423 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 104,105 | $8,597 | $96.20 | $80.24 - $118.56 |