Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,469,400 | $462,985 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 5,469,400 | $401,892 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 5,469,400 | $294,691 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 5,587,638 | $247,700 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 5,481,238 | $249,177 | $61.78 | $21.70 - $76.60 |
| Q3 2015 | 6,260,154 | $150,494 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 6,260,154 | $172,092 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 6,244,313 | $157,544 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 6,350,000 | $165,798 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 6,350,000 | $152,527 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 6,350,000 | $156,781 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 6,350,000 | $138,112 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 4,558,300 | $90,072 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 3,250,000 | $60,287 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 3,250,000 | $50,375 | $13.58 | $11.76 - $16.31 |