Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,504 | $927 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 6,480 | $1,059 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 6,164 | $932 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 5,945 | $776 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 6,014 | $779 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 14,210 | $1,556 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 14,210 | $1,332 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 15,141 | $1,601 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 13,458 | $1,260 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 13,597 | $1,129 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 13,597 | $1,239 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 7,531 | $1 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 4,250 | $0 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 4,050 | $308 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 5,608 | $463 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 5,659 | $666 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 5,788 | $692 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 5,812 | $529 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 2,583 | $226 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 2,702 | $229 | $80.50 | $65.88 - $94.63 |
| Q4 2019 | 3,152 | $225 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 3,269 | $216 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 4,108 | $272 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 4,418 | $280 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 4,818 | $237 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 6,044 | $329 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 6,044 | $293 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 6,041 | $255 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 5,959 | $254 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 5,645 | $246 | $38.82 | $33.84 - $43.86 |