Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,950 | $14 | $61.19 | $45.72 - $70.45 |
| Q3 2025 | 206,598 | $11 | $52.28 | $45.20 - $57.81 |
| Q2 2022 | 243,897 | $8,193 | $33.04 | $27.58 - $38.55 |
| Q1 2022 | 243,897 | $9,480 | $39.60 | $29.85 - $46.09 |
| Q4 2021 | 243,897 | $9,180 | $36.70 | $32.23 - $41.28 |
| Q3 2021 | 251,706 | $9,212 | $40.95 | $33.98 - $51.15 |
| Q2 2021 | 223,889 | $11,797 | $55.13 | $48.71 - $61.42 |
| Q1 2021 | 179,141 | $10,885 | $55.90 | $45.30 - $63.75 |
| Q4 2020 | 90,053 | $5,367 | $50.91 | $42.09 - $58.13 |
| Q3 2020 | 82,295 | $3,840 | $45.63 | $40.66 - $51.09 |
| Q2 2020 | 68,000 | $3,097 | $44.86 | $35.14 - $53.49 |
| Q3 2015 | 101,600 | $3,858 | $37.74 | $28.34 - $43.18 |
| Q2 2015 | 101,600 | $5,341 | $39.49 | $36.60 - $44.22 |
| Q1 2015 | 368,200 | $20,266 | $40.73 | $37.38 - $44.93 |
| Q4 2014 | 247,600 | $14,400 | $43.64 | $36.34 - $47.59 |
| Q3 2014 | 187,600 | $11,671 | $49.32 | $42.68 - $56.29 |
| Q2 2014 | 189,214 | $14,422 | $54.23 | $50.63 - $60.00 |
| Q1 2014 | 158,600 | $12,812 | $56.96 | $48.96 - $62.50 |
| Q4 2013 | 120,600 | $9,512 | $50.77 | $44.75 - $56.11 |
| Q3 2013 | 120,600 | $8,010 | $40.66 | $35.52 - $47.47 |
| Q2 2013 | 126,000 | $6,669 | $38.99 | $33.61 - $42.18 |