Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,200 | $9,861 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 33,800 | $5,523 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 41,700 | $6,308 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 73,900 | $9,650 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 79,000 | $10,231 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 84,500 | $9,252 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 84,100 | $7,884 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 101,000 | $10,683 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 97,800 | $9,154 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 65,500 | $5,439 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 44,700 | $4,073 | $78.06 | $64.96 - $91.44 |
| Q3 2022 | 48,300 | $3,673 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 83,400 | $6,887 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 71,500 | $8,411 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 57,100 | $6,834 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 93,600 | $8,530 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 47,800 | $4,187 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 46,000 | $3,894 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 32,200 | $2,366 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 40,000 | $2,155 | $51.56 | $43.46 - $60.67 |