Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716 | $102 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 818 | $134 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 794 | $120 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 491 | $64 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 357 | $46 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 356 | $39 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 359 | $34 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 314 | $33 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 319 | $30 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 352 | $29 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 352 | $32 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 369 | $26 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 335 | $23 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 335 | $25 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 551 | $46 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 415 | $48 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 164 | $20 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 375 | $34 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 351 | $31 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 346 | $29 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 329 | $24 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 347 | $19 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 330 | $15 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 276 | $13 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 3 | $0 | $67.78 | $61.01 - $74.02 |
| Q2 2017 | 32 | $1 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 334 | $10 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 343 | $9 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 1,310 | $36 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 1,317 | $31 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 1,257 | $28 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 1,253 | $30 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 1,221 | $29 | $25.65 | $22.64 - $27.91 |