Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,892 | $1 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 7,892 | $1 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 8,007 | $1 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 9,087 | $1 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 12,595 | $2 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 12,710 | $1 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 13,244 | $1 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 13,394 | $1 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 13,394 | $1 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 14,979 | $1 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 16,248 | $1 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 22,573 | $2 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 24,655 | $2 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 24,655 | $1,874 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 24,655 | $2,071 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 24,655 | $2,900 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 24,655 | $2,950 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 29,811 | $2,716 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 30,263 | $2,650 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 30,263 | $2,561 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 33,363 | $2,451 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 36,357 | $1,958 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 36,357 | $1,611 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 38,019 | $1,728 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 36,357 | $2,598 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 36,357 | $2,411 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 34,550 | $2,288 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 34,550 | $2,195 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 33,850 | $1,667 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 47,850 | $2,606 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 47,850 | $2,324 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 47,850 | $2,016 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 48,650 | $2,071 | $43.52 | $40.77 - $46.99 |