Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,782 | $1,821 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 1,616 | $264 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 1,091 | $165 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 6,321 | $825 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 464 | $60 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 469 | $51 | $96.70 | $87.33 - $109.83 |
| Q1 2024 | 716 | $76 | $94.54 | $86.67 - $107.24 |
| Q4 2022 | 144 | $10 | $74.11 | $65.05 - $82.87 |
| Q2 2022 | 4,453 | $368 | $96.20 | $80.24 - $118.56 |
| Q4 2021 | 154 | $18 | $107.77 | $92.30 - $127.75 |