Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,923 | $69,886 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 557,202 | $42,548 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 843,771 | $23,372 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 200,803 | $5,137 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 180,943 | $4,144 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 164,534 | $4,084 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 124,001 | $2,208 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 134,710 | $1,920 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 70,360 | $1,166 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 5,409 | $91 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 26,118 | $453 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 10,660 | $195 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 10,782 | $180 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 9,251 | $152 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 10,317 | $199 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 9,826 | $239 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 15,101 | $398 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 9,805 | $250 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 15,536 | $377 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 17,065 | $410 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 17,398 | $369 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 16,507 | $411 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 23,977 | $670 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 22,031 | $704 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 12,622 | $547 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 19,411 | $769 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 20,941 | $928 | $33.30 | $29.59 - $35.99 |
| Q1 2019 | 1,923 | $70 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 436 | $16 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 5,009 | $232 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 24,885 | $1,105 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 27,161 | $1,433 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 34,578 | $2,071 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 2,312 | $133 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 300 | $18 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 921 | $52 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 983 | $51 | $39.72 | $34.35 - $43.59 |
| Q3 2016 | 21,725 | $953 | $31.68 | $29.52 - $35.56 |
| Q2 2016 | 13,717 | $544 | $32.71 | $29.90 - $36.07 |
| Q1 2016 | 15,705 | $695 | $31.83 | $25.01 - $37.50 |
| Q4 2015 | 15,934 | $623 | $33.54 | $29.47 - $37.99 |
| Q3 2015 | 15,047 | $648 | $36.88 | $32.43 - $40.15 |
| Q2 2015 | 26,135 | $1,273 | $40.93 | $38.74 - $42.83 |
| Q1 2015 | 23,870 | $1,235 | $42.57 | $39.67 - $45.38 |
| Q4 2014 | 17,195 | $903 | $39.75 | $34.85 - $43.91 |
| Q3 2014 | 16,170 | $788 | $41.00 | $38.87 - $43.29 |
| Q2 2014 | 10,046 | $532 | $39.87 | $35.87 - $43.54 |
| Q1 2014 | 9,680 | $461 | $39.52 | $35.18 - $42.06 |
| Q4 2013 | 5,335 | $266 | $39.08 | $35.79 - $41.82 |
| Q3 2013 | 16,257 | $714 | $33.82 | $30.16 - $36.87 |
| Q2 2013 | 20,529 | $802 | $31.68 | $29.92 - $33.21 |