Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,241 | $3 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 27,241 | $4 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 27,241 | $4 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 59,529 | $7 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 27,241 | $4 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 27,241 | $3 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 27,243 | $2 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 59,529 | $6 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 25,848 | $2 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 27,819 | $2 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 27,702 | $2 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 28,338 | $2 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 53,718 | $4 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 25,329 | $1,888 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 21,828 | $1,814 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 20,478 | $2,454 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 19,215 | $2,291 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 9,720 | $888 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 12,266 | $1,080 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 13,883 | $1,159 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 11,412 | $851 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 9,765 | $515 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 10,631 | $468 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 13,465 | $609 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 8,785 | $630 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 12,944 | $882 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 12,116 | $835 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 12,076 | $632 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 34,836 | $1,722 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 12,076 | $632 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 10,507 | $536 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 7,347 | $343 | $44.35 | $41.42 - $49.11 |