Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60 | $9 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 4 | $1 | $136.52 | $112.88 - $157.75 |
| Q1 2024 | 173 | $18 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 173 | $16 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 173 | $14 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 173 | $16 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 173 | $12 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 176 | $12 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 173 | $13 | $89.57 | $73.35 - $99.66 |
| Q4 2021 | 36 | $4 | $107.77 | $92.30 - $127.75 |