Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,129 | $303 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 2,238 | $366 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 2,247 | $0 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 3,083 | $0 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 2,921 | $0 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 6,393 | $1 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 14,166 | $1 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 1,256,609 | $133 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 1,355,892 | $127 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 1,348,932 | $112 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 1,704,457 | $155 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 255,915 | $18 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 279,839 | $20 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 214,694 | $16,324 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 200,462 | $16,554 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 170,676 | $20,078 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 216,758 | $25,943 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 229,740 | $20,936 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 1,650 | $144 | $85.74 | $74.01 - $94.00 |
| Q4 2016 | 1,685 | $44 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 2,994 | $82 | $26.08 | $23.01 - $28.10 |