Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 488,700 | $22,216 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 488,700 | $34,927 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 488,700 | $32,421 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 488,700 | $32,377 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 488,700 | $31,052 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 488,700 | $24,068 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 487,700 | $26,565 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 477,700 | $23,202 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 463,700 | $19,540 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 417,700 | $17,781 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 417,700 | $18,191 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 366,700 | $12,779 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 327,700 | $9,952 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 261,700 | $6,961 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 181,700 | $4,993 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 35,700 | $839 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 33,400 | $745 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 25,000 | $614 | $25.61 | $23.46 - $29.68 |