Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,372 | $42,661 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 283,066 | $46,253 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 279,323 | $42,256 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 279,606 | $36,511 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 272,902 | $35,341 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 306,767 | $33,588 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 306,767 | $28,756 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 304,979 | $32,258 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 299,208 | $28,006 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 299,208 | $23,913 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 290,692 | $26,069 | $78.06 | $64.96 - $91.44 |
| Q3 2022 | 278,369 | $20,950 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 269,952 | $22,293 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 269,952 | $31,757 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 277,931 | $33,266 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 294,759 | $26,861 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 297,621 | $26,069 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 297,621 | $25,194 | $80.50 | $65.88 - $94.63 |
| Q3 2019 | 4,107 | $272 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 4,107 | $272 | $64.24 | $59.55 - $67.48 |