Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,963 | $992 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 6,564 | $1,073 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 6,371 | $964 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 5,017 | $655 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 5,057 | $655 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 4,643 | $508 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 5,278 | $495 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 6,895 | $729 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 7,599 | $711 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 5,991 | $497 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 5,613 | $511 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 5,653 | $396 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 5,891 | $411 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 6,170 | $469 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 5,617 | $464 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 3,944 | $464 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 2,963 | $355 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 2,146 | $196 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 711 | $62 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 719 | $61 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 477 | $35 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 609 | $33 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 608 | $26 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 694 | $31 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 451 | $32 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 501 | $33 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 393 | $26 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 543 | $35 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 300 | $14 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 300 | $16 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 300 | $14 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 300 | $13 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 300 | $13 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 300 | $13 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 300 | $11 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 300 | $10 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 300 | $8 | $27.52 | $26.41 - $29.04 |