Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,525 | $2,775 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 23,476 | $1,793 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 20,791 | $576 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 18,920 | $484 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 19,086 | $437 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 19,084 | $480 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 19,014 | $339 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 17,050 | $243 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 28,013 | $464 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 28,109 | $471 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 31,107 | $539 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 14,627 | $268 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 14,714 | $245 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 16,670 | $275 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 14,516 | $280 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 34,075 | $829 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 21,354 | $563 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 21,400 | $546 | $24.67 | $21.32 - $27.41 |