Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,116 | $5,004 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 35,019 | $5,722 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 20,549 | $3,109 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 6,325 | $826 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 17,150 | $2,221 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 16,364 | $1,792 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 13,715 | $1,286 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 12,559 | $1,328 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 11,880 | $1,112 | $86.06 | $76.48 - $95.07 |