Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,930 | $2,270 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 16,633 | $2,718 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 25,849 | $3,910 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 25,537 | $3,335 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 26,428 | $3,422 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 45,037 | $4,931 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 44,021 | $4,127 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 39,603 | $4,189 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 36,404 | $3,407 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 19,769 | $1,642 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 17,772 | $1,619 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 17,040 | $1,323 | $73.32 | $64.25 - $83.10 |