Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,029 | $3,709 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 26,029 | $4,253 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 26,029 | $3,938 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 26,195 | $3,421 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 26,195 | $3,392 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 26,095 | $2,857 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 26,095 | $2,446 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 26,995 | $2,855 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 26,995 | $2,527 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 26,895 | $2,233 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 26,795 | $2,441 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 27,795 | $1,946 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 27,695 | $1,931 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 27,464 | $2,088 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 27,364 | $2,260 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 24,664 | $2,902 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 24,964 | $2,988 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 24,264 | $2,211 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 25,564 | $2,239 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 27,264 | $2,307 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 28,364 | $2,084 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 27,164 | $1,464 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 26,964 | $1,196 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 24,564 | $1,116 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 24,564 | $1,756 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 24,464 | $1,623 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 24,764 | $1,640 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 25,960 | $1,650 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 25,700 | $1,266 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 25,700 | $1,400 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 25,500 | $1,239 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 24,900 | $1,049 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 24,900 | $1,060 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 24,600 | $1,071 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 24,500 | $854 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 23,900 | $726 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 23,900 | $635 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 23,900 | $657 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 23,900 | $561 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 26,000 | $580 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 26,000 | $639 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 26,000 | $625 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 25,800 | $709 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 25,800 | $651 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 25,000 | $652 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 25,000 | $600 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 25,000 | $618 | $22.49 | $19.61 - $24.71 |