Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $3 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 90 | $15 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 91 | $14 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 56 | $7 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 9 | $1 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 184 | $20 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 184 | $17 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 5 | $1 | $94.54 | $86.67 - $107.24 |
| Q4 2014 | 16,880 | $441 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 16,880 | $405 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 16,880 | $417 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 16,880 | $367 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 17,785 | $351 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 17,785 | $330 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 21,865 | $339 | $13.58 | $11.76 - $16.31 |