Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 176 | $28 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 176 | $27 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 176 | $23 | $136.52 | $112.88 - $157.75 |
| Q4 2022 | 365 | $28 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 365 | $28 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 365 | $30 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 365 | $43 | $114.12 | $98.01 - $126.79 |