Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 27,000 | $1,197 | $43.83 | $28.50 - $59.70 |
| Q4 2018 | 110,387 | $5,437 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 108,488 | $5,909 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 90,908 | $4,415 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 145,000 | $6,110 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 99,900 | $4,253 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 60,000 | $2,613 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 100,000 | $3,485 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 150,000 | $4,556 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 105,100 | $2,796 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 133,100 | $3,658 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 143,100 | $3,363 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 128,100 | $2,858 | $21.85 | $18.77 - $24.27 |