Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $4 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 9 | $1 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 9 | $1 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 15 | $2 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 15 | $2 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 17 | $2 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 16 | $2 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 136 | $14 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 15 | $1 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 10 | $1 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 8 | $1 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 7 | $0 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 11 | $1 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 7 | $1 | $89.57 | $73.35 - $99.66 |
| Q1 2022 | 2 | $0 | $114.12 | $98.01 - $126.79 |