Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $25 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 128 | $21 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 42 | $6 | $137.67 | $113.20 - $151.89 |
| Q4 2024 | 76 | $10 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 212 | $23 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 402 | $38 | $94.54 | $86.81 - $106.71 |
| Q3 2023 | 615 | $51 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 898 | $82 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 4,075 | $285 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 2,113 | $147 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 1,102 | $84 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 1,302 | $108 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 5,398 | $635 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 6,476 | $775 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 6,354 | $579 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 9,384 | $822 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 8,884 | $752 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 9,501 | $698 | $63.12 | $47.97 - $75.57 |