Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 224,100 | $11,510 | $50.69 | $46.72 - $55.42 |
| Q3 2024 | 224,100 | $11,281 | $39.88 | $35.52 - $50.34 |
| Q2 2024 | 224,100 | $9,916 | $45.18 | $41.70 - $52.68 |
| Q1 2024 | 224,100 | $11,586 | $49.62 | $45.74 - $53.76 |
| Q4 2023 | 448,500 | $22,071 | $45.40 | $41.94 - $48.55 |
| Q3 2023 | 456,900 | $20,944 | $51.72 | $42.52 - $58.48 |
| Q2 2023 | 456,900 | $26,500 | $56.48 | $51.04 - $62.62 |
| Q1 2023 | 884,200 | $50,797 | $53.46 | $46.35 - $58.23 |
| Q4 2022 | 1,159,400 | $55,732 | $40.52 | $31.87 - $47.48 |
| Q3 2022 | 1,159,400 | $43,501 | $35.57 | $29.53 - $39.24 |
| Q2 2022 | 1,159,400 | $38,944 | $33.04 | $27.58 - $38.55 |
| Q1 2022 | 1,159,400 | $45,066 | $39.60 | $29.85 - $46.09 |
| Q4 2021 | 1,159,400 | $43,640 | $36.70 | $32.23 - $41.28 |
| Q3 2021 | 1,163,900 | $42,599 | $40.95 | $33.98 - $51.15 |
| Q2 2021 | 1,171,900 | $61,747 | $55.13 | $48.71 - $61.42 |
| Q1 2021 | 1,168,900 | $71,022 | $55.90 | $45.30 - $63.75 |
| Q4 2020 | 1,168,900 | $69,666 | $50.91 | $42.09 - $58.13 |
| Q3 2020 | 762,800 | $35,592 | $45.63 | $40.66 - $51.09 |
| Q2 2020 | 762,800 | $34,738 | $44.86 | $35.14 - $53.49 |
| Q1 2020 | 777,700 | $33,029 | $56.82 | $31.80 - $69.55 |
| Q4 2019 | 831,900 | $57,434 | $57.89 | $49.41 - $65.85 |
| Q3 2019 | 831,900 | $48,051 | $53.36 | $46.76 - $59.77 |
| Q2 2019 | 857,300 | $50,658 | $55.94 | $47.35 - $62.74 |
| Q1 2019 | 857,300 | $52,261 | $52.50 | $45.29 - $55.67 |
| Q4 2018 | 857,300 | $44,622 | $47.68 | $42.17 - $53.95 |
| Q3 2018 | 789,500 | $46,841 | $58.30 | $51.25 - $65.98 |
| Q2 2018 | 790,500 | $60,363 | $65.69 | $58.80 - $70.21 |
| Q1 2018 | 2,392,981 | $172,055 | $62.41 | $57.40 - $67.89 |
| Q4 2017 | 2,542,981 | $176,712 | $56.22 | $51.22 - $60.77 |
| Q3 2017 | 2,542,981 | $163,158 | $51.70 | $49.23 - $54.41 |
| Q2 2017 | 2,551,881 | $163,040 | $49.42 | $45.42 - $54.50 |
| Q1 2017 | 2,502,481 | $142,817 | $44.30 | $41.73 - $47.36 |
| Q4 2016 | 2,502,481 | $133,658 | $46.83 | $43.12 - $50.85 |
| Q3 2016 | 2,502,481 | $143,993 | $40.91 | $33.50 - $46.62 |
| Q2 2016 | 2,502,481 | $108,833 | $36.52 | $32.84 - $41.59 |
| Q1 2016 | 2,502,481 | $129,328 | $35.31 | $26.85 - $42.75 |
| Q4 2015 | 2,176,481 | $95,417 | $34.54 | $27.68 - $39.51 |
| Q3 2015 | 2,176,481 | $82,641 | $37.74 | $28.34 - $43.18 |
| Q2 2015 | 750,000 | $39,427 | $39.49 | $36.60 - $44.22 |
| Q1 2015 | 750,000 | $41,280 | $40.73 | $37.38 - $44.93 |
| Q4 2014 | 775,000 | $45,074 | $43.64 | $36.34 - $47.59 |
| Q3 2014 | 665,000 | $41,370 | $49.32 | $42.68 - $56.29 |
| Q2 2014 | 665,000 | $50,686 | $54.23 | $50.63 - $60.00 |
| Q1 2014 | 676,400 | $54,640 | $56.96 | $48.96 - $62.50 |
| Q4 2013 | 676,400 | $53,348 | $50.77 | $44.75 - $56.11 |
| Q3 2013 | 676,400 | $44,926 | $40.66 | $35.52 - $47.47 |
| Q2 2013 | 676,400 | $35,802 | $38.99 | $33.61 - $42.18 |