Ticker: LIVN CUSIP: G5509L101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 27,745 | $2,334 | $82.34 | $71.78 - $90.25 |
| Q1 2021 | 27,745 | $2,046 | $71.35 | $61.73 - $83.20 |
| Q4 2020 | 41,603 | $2,755 | $55.61 | $45.16 - $70.22 |
| Q3 2020 | 41,603 | $1,881 | $48.39 | $41.07 - $58.10 |
| Q2 2020 | 71,603 | $3,446 | $50.11 | $39.49 - $62.25 |
| Q1 2020 | 9,608 | $435 | $64.75 | $33.40 - $80.75 |
| Q4 2019 | 22,698 | $1,712 | $75.82 | $66.97 - $85.30 |
| Q3 2019 | 22,698 | $1,675 | $77.03 | $70.92 - $87.45 |
| Q2 2019 | 22,698 | $1,633 | $73.18 | $64.80 - $98.97 |
| Q1 2019 | 17,654 | $1,717 | $93.36 | $86.02 - $102.43 |
| Q4 2018 | 17,654 | $1,615 | $107.39 | $83.97 - $126.99 |
| Q3 2018 | 21,682 | $2,688 | $117.94 | $98.91 - $131.54 |
| Q2 2018 | 24,682 | $2,464 | $90.78 | $79.96 - $105.90 |
| Q1 2018 | 24,682 | $2,184 | $85.17 | $79.35 - $92.31 |
| Q4 2017 | 29,382 | $2,348 | $79.39 | $69.74 - $88.56 |
| Q3 2017 | 33,782 | $2,366 | $63.37 | $59.12 - $70.50 |
| Q2 2017 | 33,782 | $2,067 | $56.55 | $49.10 - $62.91 |
| Q1 2017 | 33,782 | $1,655 | $48.64 | $44.72 - $52.88 |
| Q4 2016 | 29,582 | $1,330 | $49.13 | $40.84 - $60.99 |
| Q3 2016 | 23,982 | $1,441 | $57.50 | $49.27 - $63.21 |
| Q2 2016 | 23,982 | $1,204 | $50.55 | $46.79 - $55.24 |
| Q1 2016 | 23,982 | $1,294 | $55.58 | $51.28 - $60.49 |
| Q4 2015 | 23,982 | $1,423 | $60.69 | $53.13 - $77.00 |