Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,953 | $1,703 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 12,359 | $2,019 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 10,619 | $1,607 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 11,247 | $1,469 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 6,352 | $823 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 6,352 | $695 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 5,262 | $493 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 38,189 | $4,039 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 32,766 | $3,067 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 30,199 | $2,508 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 30,948 | $2,820 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 55,060 | $3,548 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 42,264 | $2,947 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 45,115 | $3,431 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 18,496 | $1,735 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 10,938 | $1,287 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 10,179 | $1,218 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 11,198 | $1,020 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 9,760 | $855 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 72,353 | $5,107 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 72,353 | $5,317 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 7,465 | $402 | $51.56 | $43.46 - $60.67 |
| Q4 2016 | 128,559 | $3,420 | $27.52 | $26.41 - $29.04 |