Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,287 | $3,176 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 1,259 | $206 | $158.04 | $142.24 - $175.25 |
| Q2 2024 | 32,319 | $3,030 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 70,000 | $7,404 | $94.54 | $86.67 - $107.24 |
| Q1 2023 | 20,000 | $1,400 | $73.32 | $64.25 - $83.10 |
| Q3 2020 | 50,000 | $2,694 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 288,689 | $12,797 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 164,125 | $7,461 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 78,125 | $5,584 | $67.78 | $61.01 - $74.02 |
| Q3 2018 | 17,500 | $953 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 9,900 | $481 | $42.80 | $35.94 - $49.36 |