Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 268,667 | $12,214 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 280,967 | $20,081 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 217,760 | $14,447 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 328,320 | $21,751 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 389,320 | $24,737 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 449,320 | $22,129 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 410,720 | $22,372 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 890,020 | $43,228 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 756,520 | $31,879 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 807,520 | $34,376 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 678,420 | $29,545 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 704,900 | $24,566 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 375,000 | $11,388 | $28.62 | $26.86 - $30.79 |