Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,569 | $651 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 8,818 | $1,441 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 7,628 | $1,154 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 32,875 | $4,293 | $136.52 | $112.88 - $157.75 |
| Q3 2024 | 5,308 | $581 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 2,627 | $246 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 2,578 | $273 | $94.54 | $86.67 - $107.24 |
| Q3 2023 | 4,342 | $361 | $87.14 | $78.63 - $101.74 |
| Q1 2023 | 7,354 | $515 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 7,176 | $500 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 10,868 | $826 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 32,725 | $2,702 | $96.20 | $80.24 - $118.56 |
| Q1 2021 | 27,366 | $2,317 | $80.50 | $65.88 - $94.63 |