Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,541 | $2 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 16,991 | $3 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 17,727 | $3 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 18,372 | $2 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 17,882 | $2 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 18,187 | $2 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 15,387 | $1 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 15,387 | $2 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 15,327 | $1 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 16,847 | $1 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 17,842 | $2 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 19,638 | $1 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 19,991 | $1 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 19,766 | $1,503 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 19,681 | $1,625 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 19,006 | $2,235 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 19,556 | $2,340 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 20,220 | $1,842 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 22,444 | $1,965 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 22,485 | $1,903 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 23,224 | $1,706 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 24,240 | $1,306 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 25,269 | $1,120 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 24,282 | $1,103 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 23,160 | $1,655 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 24,731 | $1,640 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 16,329 | $1,081 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 16,094 | $1,022 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 17,037 | $839 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 16,906 | $920 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 16,310 | $792 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 12,330 | $519 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 9,800 | $417 | $43.52 | $40.77 - $46.99 |