Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,740 | $1,675 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 16,774 | $2,741 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 7,776 | $1,176 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 10,658 | $1,391 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 10,953 | $1,418 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 10,109 | $1,106 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 9,407 | $882 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 9,477 | $1,002 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 9,083 | $850 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 7,520 | $624 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 6,277 | $572 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 4,963 | $0 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 5,213 | $0 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 6,531 | $496 | $89.57 | $73.35 - $99.66 |
| Q2 2019 | 7,611 | $504 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 7,990 | $508 | $56.72 | $47.10 - $64.70 |