Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,500,000 | $57,945 | $43.38 | $36.81 - $50.89 |
| Q4 2024 | 1,500,000 | $77,040 | $50.69 | $46.72 - $55.42 |
| Q2 2024 | 1,500,000 | $66,375 | $45.18 | $41.70 - $52.68 |
| Q1 2024 | 1,310,000 | $67,727 | $49.62 | $45.74 - $53.76 |
| Q4 2023 | 1,220,000 | $60,036 | $45.40 | $41.94 - $48.55 |
| Q3 2023 | 1,000,000 | $45,840 | $51.72 | $42.52 - $58.48 |
| Q2 2023 | 500,000 | $29,000 | $56.48 | $51.04 - $62.62 |
| Q1 2023 | 500,000 | $28,725 | $53.46 | $46.35 - $58.23 |
| Q4 2022 | 500,000 | $24,035 | $40.52 | $31.87 - $47.48 |
| Q3 2022 | 500,000 | $18,760 | $35.57 | $29.53 - $39.24 |
| Q2 2022 | 500,000 | $16,795 | $33.04 | $27.58 - $38.55 |
| Q1 2022 | 723,300 | $28,115 | $39.60 | $29.85 - $46.09 |
| Q4 2021 | 723,300 | $27,225 | $36.70 | $32.23 - $41.28 |
| Q3 2021 | 585,000 | $21,411 | $40.95 | $33.98 - $51.15 |
| Q2 2013 | 272,100 | $14,402 | $38.99 | $33.61 - $42.18 |