Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,891 | $982 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 6,554 | $1,071 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 7,546 | $1,142 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 7,800 | $1,019 | $136.52 | $112.88 - $157.75 |
| Q4 2023 | 5,644 | $528 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 6,476 | $538 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 5,574 | $508 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 6,139 | $430 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 17,099 | $1,192 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 18,349 | $1,395 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 34,021 | $2,809 | $96.20 | $80.24 - $118.56 |