Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 230,000 | $18,993 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 215,000 | $25,293 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 230,000 | $27,529 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 230,000 | $20,960 | $84.21 | $74.23 - $96.50 |
| Q1 2021 | 425,000 | $35,976 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 490,000 | $36,005 | $63.12 | $47.97 - $75.57 |
| Q3 2014 | 90,000 | $2,162 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 90,000 | $2,222 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 90,000 | $1,958 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 90,000 | $1,778 | $18.72 | $17.16 - $19.94 |