Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $4 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 72 | $12 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 68 | $10 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 5 | $1 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 12 | $2 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 5 | $1 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 5 | $0 | $94.54 | $86.81 - $106.71 |
| Q2 2023 | 235 | $21 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 15 | $1 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 50 | $3 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 210 | $16 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 330 | $27 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 770 | $91 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 266 | $32 | $107.77 | $92.30 - $127.75 |
| Q2 2021 | 793 | $69 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 20 | $2 | $80.50 | $65.88 - $94.63 |