Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,551 | $13,262 | $52.28 | $45.20 - $57.81 |
| Q4 2024 | 714,368 | $36,690 | $50.69 | $46.72 - $55.42 |
| Q1 2024 | 144,500 | $7,471 | $49.62 | $45.74 - $53.76 |
| Q4 2023 | 137,379 | $6,760 | $45.40 | $41.94 - $48.55 |
| Q2 2023 | 775,071 | $44,954 | $56.48 | $51.04 - $62.62 |
| Q1 2023 | 397,513 | $22,837 | $53.46 | $46.35 - $58.23 |
| Q4 2022 | 39,286 | $1,888 | $40.52 | $31.87 - $47.48 |
| Q3 2022 | 225,000 | $8,442 | $35.57 | $29.53 - $39.24 |
| Q2 2022 | 375,000 | $12,596 | $33.04 | $27.58 - $38.55 |
| Q1 2021 | 30,700 | $1,865 | $55.90 | $45.30 - $63.75 |
| Q4 2020 | 370,126 | $22,060 | $50.91 | $42.09 - $58.13 |
| Q3 2020 | 9,298 | $434 | $45.63 | $40.66 - $51.09 |
| Q2 2020 | 10,275 | $468 | $44.86 | $35.14 - $53.49 |
| Q3 2019 | 132,888 | $7,676 | $53.36 | $46.76 - $59.77 |
| Q1 2019 | 360,000 | $21,946 | $52.50 | $45.29 - $55.67 |
| Q4 2018 | 567,013 | $29,513 | $47.68 | $42.17 - $53.95 |
| Q4 2016 | 164,399 | $8,781 | $46.83 | $43.12 - $50.85 |
| Q1 2016 | 110,061 | $5,688 | $35.31 | $26.85 - $42.75 |