Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,943 | $3,269 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 16,280 | $2,660 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 322,320 | $48,761 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 331,606 | $43,301 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 502,625 | $65,090 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 488,866 | $53,526 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 485,666 | $45,526 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 428,106 | $45,281 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 428,732 | $40,129 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 15,187 | $1,261 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 359,598 | $32,763 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 263,990 | $18,479 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 239,765 | $16,721 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 15,230 | $1 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 13,173 | $1,088 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 18,900 | $2,223 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 22,540 | $2,698 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 23,460 | $2,138 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 22,650 | $1,984 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 13,550 | $1,147 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 11,230 | $825 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 17,250 | $929 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 13,750 | $610 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 14,050 | $639 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 24,450 | $1,747 | $67.78 | $61.01 - $74.02 |
| Q4 2017 | 83,000 | $3,533 | $43.52 | $40.77 - $46.99 |
| Q1 2014 | 286,740 | $6,237 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 344,440 | $6,806 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 339,040 | $6,289 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 272,340 | $4,221 | $13.58 | $11.76 - $16.31 |