Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,424 | $915 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 2,050 | $335 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 6,909 | $1,045 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 5,786 | $747 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 15,080 | $1,953 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 4,520 | $495 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 9,434 | $884 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 9,728 | $1,029 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 25,501 | $2,387 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 6,758 | $561 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 3,421 | $312 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 8,187 | $1 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 3,514 | $0 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 16,151 | $1,228 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 23,731 | $1,959 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 22,900 | $2,694 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 10,613 | $1,271 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 2,196 | $200 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 10,115 | $885 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 15,925 | $1,348 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 16,198 | $1,190 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 12,422 | $669 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 3,572 | $158 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 5,466 | $248 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 258 | $18 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 3,661 | $243 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 17,789 | $1,179 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 15,222 | $967 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 1,783 | $88 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 15,045 | $820 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 2,378 | $115 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 20,568 | $867 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 1,058 | $45 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 707 | $30 | $38.82 | $33.84 - $43.86 |
| Q1 2017 | 195 | $6 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 440 | $12 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 5,454 | $150 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 9,749 | $229 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 1,326 | $30 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 3,117 | $77 | $25.61 | $23.46 - $29.68 |
| Q2 2015 | 1,100 | $30 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 1,831 | $46 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 639 | $17 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 18 | $0 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 2,447 | $60 | $22.49 | $19.61 - $24.71 |
| Q3 2013 | 9,909 | $184 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 194 | $3 | $13.58 | $11.76 - $16.31 |