Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234 | $33 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 272 | $44 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 107 | $16 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 700 | $91 | $136.52 | $112.88 - $157.75 |
| Q3 2023 | 1 | $0 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 188 | $0 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 280 | $0 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 4,457 | $0 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 19,850 | $1,509 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 288 | $24 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 56 | $7 | $114.12 | $98.01 - $126.79 |