Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,207 | $36,794 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 132,375 | $21,630 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 46,132 | $6,979 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 107,579 | $14,048 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 116,050 | $15,028 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 9,664 | $1,058 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 514,259 | $48,207 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 144,410 | $15,274 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 231,241 | $21,644 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 21,846 | $1,814 | $87.14 | $78.63 - $101.74 |
| Q1 2023 | 17,700 | $1,239 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 59,189 | $4,128 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 148,900 | $11,323 | $89.57 | $73.35 - $99.66 |
| Q3 2021 | 22,333 | $2,036 | $84.21 | $74.23 - $96.50 |
| Q1 2021 | 151,900 | $12,859 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 89,027 | $6,541 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 117,672 | $6,340 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 137,039 | $6,076 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 75,061 | $3,412 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 26,600 | $1,901 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 265,765 | $17,630 | $69.93 | $65.32 - $73.72 |
| Q1 2019 | 5,600 | $356 | $56.72 | $47.10 - $64.70 |