Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,688 | $22,756 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 303,727 | $49,629 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 381,489 | $57,712 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 167,464 | $21,867 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 2,665 | $345 | $125.90 | $107.65 - $141.18 |
| Q1 2024 | 2,798 | $296 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 71,676 | $6,709 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 83,167 | $6,906 | $87.14 | $78.63 - $101.74 |
| Q3 2021 | 9,801 | $893 | $84.21 | $74.23 - $96.50 |
| Q1 2021 | 110,396 | $9,345 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 134,030 | $9,844 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 167,580 | $9,031 | $51.56 | $43.46 - $60.67 |