Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,672 | $4,798 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 35,550 | $5,809 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 27,496 | $4,160 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 25,946 | $3,388 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 39,752 | $4,798 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 45,154 | $4,944 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 16,992 | $1,593 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 36,354 | $3,845 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 8,502 | $796 | $86.06 | $76.48 - $95.07 |
| Q2 2023 | 8,608 | $784 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 6,688 | $468 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 5,742 | $400 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 12,686 | $965 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 12,359 | $1,020 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 8,373 | $985 | $114.12 | $98.01 - $126.79 |