Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,900 | $13,272 | $61.19 | $45.72 - $70.45 |
| Q3 2025 | 235,800 | $12,684 | $52.28 | $45.20 - $57.81 |
| Q2 2025 | 177,600 | $7,727 | $38.47 | $29.72 - $44.02 |
| Q1 2025 | 201,200 | $7,772 | $43.38 | $36.81 - $50.89 |
| Q4 2024 | 194,900 | $10,010 | $50.69 | $46.72 - $55.42 |
| Q3 2024 | 205,500 | $10,345 | $39.88 | $35.52 - $50.34 |
| Q2 2024 | 188,500 | $8,341 | $45.18 | $41.70 - $52.68 |
| Q1 2024 | 148,500 | $7,677 | $49.62 | $45.74 - $53.76 |
| Q4 2023 | 74,300 | $3,656 | $45.40 | $41.94 - $48.55 |
| Q3 2023 | 71,400 | $3,273 | $51.72 | $42.52 - $58.48 |
| Q2 2023 | 73,300 | $4,251 | $56.48 | $51.04 - $62.62 |
| Q1 2023 | 79,700 | $4,579 | $53.46 | $46.35 - $58.23 |
| Q4 2022 | 94,600 | $4,547 | $40.52 | $31.87 - $47.48 |
| Q3 2022 | 79,500 | $2,983 | $35.57 | $29.53 - $39.24 |
| Q2 2022 | 9,200 | $309 | $33.04 | $27.58 - $38.55 |
| Q1 2022 | 77,500 | $3,012 | $39.60 | $29.85 - $46.09 |
| Q4 2021 | 99,900 | $3,760 | $36.70 | $32.23 - $41.28 |
| Q2 2021 | 101,400 | $5,343 | $55.13 | $48.71 - $61.42 |
| Q1 2021 | 61,500 | $3,737 | $55.90 | $45.30 - $63.75 |
| Q4 2020 | 60,800 | $3,624 | $50.91 | $42.09 - $58.13 |
| Q3 2020 | 58,300 | $2,720 | $45.63 | $40.66 - $51.09 |
| Q2 2020 | 47,200 | $2,149 | $44.86 | $35.14 - $53.49 |
| Q1 2020 | 66,200 | $2,812 | $56.82 | $31.80 - $69.55 |