Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,000 | $14,566 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 224,500 | $17,143 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 476,000 | $13,185 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 851,500 | $21,781 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 601,250 | $13,769 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 250,600 | $6,220 | $20.44 | $14.79 - $30.08 |