Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,631 | $13,765 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 128,631 | $9,822 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 129,572 | $3,589 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 124,852 | $3,194 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 276,725 | $6,337 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 300,489 | $7,458 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 330,581 | $5,888 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 348,874 | $4,971 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 107,628 | $1,784 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 10,806 | $181 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 270,351 | $4,688 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 257,259 | $4,705 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 255,258 | $4,257 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 273,837 | $4,510 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 300,542 | $5,799 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 310,362 | $7,554 | $24.64 | $18.63 - $27.36 |
| Q3 2018 | 4,457 | $208 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 4,726 | $209 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 5,076 | $268 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 5,105 | $307 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 5,103 | $291 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 20,973 | $1,273 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 33,262 | $1,894 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 32,097 | $1,648 | $39.72 | $34.35 - $43.59 |
| Q3 2016 | 5,810 | $255 | $31.68 | $29.52 - $35.56 |
| Q2 2016 | 10,626 | $421 | $32.71 | $29.90 - $36.07 |
| Q1 2016 | 41,163 | $1,823 | $31.83 | $25.01 - $37.50 |
| Q4 2015 | 10,497 | $410 | $33.54 | $29.47 - $37.99 |
| Q3 2015 | 11,142 | $479 | $36.88 | $32.43 - $40.15 |
| Q2 2015 | 9,398 | $457 | $40.93 | $38.74 - $42.83 |
| Q1 2015 | 7,191 | $372 | $42.57 | $39.67 - $45.38 |
| Q4 2014 | 7,191 | $377 | $39.75 | $34.85 - $43.91 |
| Q3 2014 | 28,779 | $1,403 | $41.00 | $38.87 - $43.29 |
| Q2 2014 | 31,893 | $1,689 | $39.87 | $35.87 - $43.54 |
| Q1 2014 | 30,482 | $1,449 | $39.52 | $35.18 - $42.06 |
| Q4 2013 | 27,424 | $1,364 | $39.08 | $35.79 - $41.82 |
| Q3 2013 | 27,199 | $1,195 | $33.82 | $30.16 - $36.87 |
| Q2 2013 | 3,676 | $144 | $31.68 | $29.92 - $33.21 |