Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,329 | $3,039 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 25,980 | $4,245 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 16,612 | $2,513 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 6,343 | $828 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 6,795 | $880 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 5,708 | $625 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 4,767 | $447 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 3,971 | $420 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 3,300 | $309 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 2,997 | $249 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 3,033 | $276 | $78.06 | $64.96 - $91.44 |
| Q4 2022 | 5,199 | $363 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 4,821 | $367 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 4,271 | $353 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 8,013 | $943 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 5,663 | $678 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 4,361 | $397 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 3,810 | $334 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 3,589 | $304 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 3,388 | $249 | $63.12 | $47.97 - $75.57 |