Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,900 | $514 | $61.19 | $45.72 - $70.45 |
| Q3 2025 | 7,900 | $425 | $52.28 | $45.20 - $57.81 |
| Q2 2025 | 7,900 | $344 | $38.47 | $29.72 - $44.02 |
| Q1 2025 | 7,900 | $305 | $43.38 | $36.81 - $50.89 |
| Q4 2024 | 7,900 | $406 | $50.69 | $46.72 - $55.42 |
| Q3 2024 | 7,900 | $398 | $39.88 | $35.52 - $50.34 |
| Q2 2024 | 6,450 | $285 | $45.18 | $41.70 - $52.68 |
| Q1 2024 | 6,450 | $333 | $49.62 | $45.74 - $53.76 |
| Q4 2023 | 5,290 | $260 | $45.40 | $41.94 - $48.55 |
| Q3 2023 | 5,290 | $242 | $51.72 | $42.52 - $58.48 |
| Q2 2023 | 5,290 | $307 | $56.48 | $51.04 - $62.62 |
| Q1 2023 | 135,290 | $7,772 | $53.46 | $46.35 - $58.23 |
| Q4 2022 | 316,444 | $15,211 | $40.52 | $31.87 - $47.48 |
| Q3 2022 | 296,444 | $11,123 | $35.57 | $29.53 - $39.24 |
| Q2 2022 | 409,329 | $13,750 | $33.04 | $27.58 - $38.55 |
| Q1 2022 | 4,729 | $184 | $39.60 | $29.85 - $46.09 |
| Q4 2021 | 4,729 | $178 | $36.70 | $32.23 - $41.28 |
| Q3 2021 | 27,315 | $999 | $40.95 | $33.98 - $51.15 |
| Q2 2021 | 5,007 | $264 | $55.13 | $48.71 - $61.42 |
| Q1 2021 | 200 | $12 | $55.90 | $45.30 - $63.75 |
| Q4 2020 | 200 | $12 | $50.91 | $42.09 - $58.13 |
| Q3 2020 | 200 | $9 | $45.63 | $40.66 - $51.09 |
| Q2 2020 | 200 | $9 | $44.86 | $35.14 - $53.49 |
| Q1 2020 | 23,655 | $1,004 | $56.82 | $31.80 - $69.55 |
| Q4 2019 | 75,395 | $5,205 | $57.89 | $49.41 - $65.85 |
| Q3 2019 | 75,815 | $4,374 | $53.36 | $46.76 - $59.77 |
| Q2 2019 | 88,502 | $5,230 | $55.94 | $47.35 - $62.74 |
| Q1 2019 | 98,182 | $5,985 | $52.50 | $45.29 - $55.67 |
| Q4 2018 | 101,912 | $5,304 | $47.68 | $42.17 - $53.95 |
| Q3 2018 | 81,495 | $4,835 | $58.30 | $51.25 - $65.98 |
| Q2 2018 | 65,535 | $5,004 | $65.69 | $58.80 - $70.21 |
| Q1 2018 | 62,035 | $4,455 | $62.41 | $57.40 - $67.89 |
| Q4 2017 | 80,085 | $5,567 | $56.22 | $51.22 - $60.77 |
| Q3 2017 | 111,885 | $7,178 | $51.70 | $49.23 - $54.41 |
| Q2 2017 | 122,450 | $7,823 | $49.42 | $45.42 - $54.50 |
| Q1 2017 | 122,260 | $6,977 | $44.30 | $41.73 - $47.36 |
| Q4 2016 | 119,180 | $6,365 | $46.83 | $43.12 - $50.85 |
| Q3 2016 | 128,850 | $7,414 | $40.91 | $33.50 - $46.62 |
| Q2 2016 | 132,550 | $5,765 | $36.52 | $32.84 - $41.59 |
| Q1 2016 | 157,630 | $8,146 | $35.31 | $26.85 - $42.75 |
| Q4 2015 | 180,950 | $7,933 | $34.54 | $27.68 - $39.51 |
| Q3 2015 | 190,650 | $7,239 | $37.74 | $28.34 - $43.18 |
| Q2 2015 | 190,650 | $10,022 | $39.49 | $36.60 - $44.22 |