Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 568,687 | $49,811 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 568,687 | $48,139 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 568,687 | $41,787 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 568,687 | $30,641 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 568,687 | $25,210 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 4,418,838 | $200,880 | $61.78 | $21.70 - $76.60 |