Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,500 | $208 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 10,000 | $229 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 10,000 | $229 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 13,000 | $323 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 16,895 | $301 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 23,351 | $333 | $13.94 | $11.83 - $18.20 |
| Q3 2023 | 11,848 | $198 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 17,500 | $303 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 22,500 | $412 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 23,500 | $392 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 23,500 | $387 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 33,200 | $641 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 24,100 | $587 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 27,100 | $714 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 27,840 | $710 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 27,840 | $676 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 19,080 | $458 | $23.92 | $20.51 - $28.37 |