Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $9 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 60 | $10 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 60 | $9 | $137.67 | $113.20 - $151.89 |
| Q1 2022 | 1,955 | $230 | $114.12 | $98.01 - $126.79 |