Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,746 | $8,342 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 1,628,093 | $124,321 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 2,668,230 | $73,910 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 2,809,903 | $71,877 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 2,992,060 | $68,518 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 2,963,281 | $73,549 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 2,243,761 | $39,961 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 1,481,299 | $21,109 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 570,533 | $9,454 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 474,254 | $7,944 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 434,679 | $7,537 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 396,908 | $7,259 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 356,695 | $5,950 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 258,719 | $4,261 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 232,244 | $4,482 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 189,838 | $4,621 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 144,995 | $3,821 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 67,591 | $1,724 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 64,487 | $1,566 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 40,520 | $972 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 32,843 | $696 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 26,681 | $664 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 22,205 | $621 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 8,838 | $283 | $37.42 | $25.23 - $43.96 |