Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 313 | $51 | $158.04 | $142.24 - $175.25 |
| Q4 2023 | 1,161 | $109 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 2,863 | $238 | $87.14 | $78.63 - $101.74 |
| Q1 2023 | 1,183 | $83 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 1,336 | $93 | $74.11 | $65.05 - $82.87 |
| Q4 2021 | 2,986 | $357 | $107.77 | $92.30 - $127.75 |
| Q2 2021 | 129 | $12 | $85.74 | $74.01 - $94.00 |
| Q4 2020 | 219 | $16 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 179 | $9 | $51.56 | $43.46 - $60.67 |
| Q1 2020 | 5,188 | $236 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 330 | $24 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 353 | $23 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 353 | $23 | $64.24 | $59.55 - $67.48 |
| Q4 2018 | 37 | $2 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 259 | $14 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 259 | $13 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 76 | $3 | $44.35 | $41.42 - $49.11 |
| Q3 2016 | 311 | $9 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 311 | $7 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 311 | $7 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 311 | $8 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 311 | $7 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 116 | $3 | $27.31 | $24.98 - $29.21 |