Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,182 | $8,654 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 19,700 | $1,496 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 13,528 | $377 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 11,409 | $291 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 30,350 | $697 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 15,346 | $380 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 11,352 | $202 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 14,110 | $201 | $13.94 | $11.83 - $18.20 |
| Q2 2023 | 31,626 | $549 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 16,130 | $293 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 15,214 | $253 | $17.33 | $15.66 - $19.41 |
| Q2 2022 | 11,882 | $229 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 12,432 | $300 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 16,378 | $430 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 13,380 | $342 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 13,121 | $318 | $25.66 | $23.39 - $28.06 |
| Q3 2020 | 9,949 | $250 | $27.88 | $24.04 - $32.42 |
| Q1 2020 | 8,793 | $282 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 6,119 | $266 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 10,754 | $426 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 6,754 | $299 | $33.30 | $29.59 - $35.99 |
| Q1 2019 | 6,754 | $246 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 7,426 | $273 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 7,348 | $341 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 6,348 | $282 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 5,571 | $294 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 30,594 | $1,832 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 4,356 | $249 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 4,356 | $264 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 4,356 | $248 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 4,356 | $224 | $39.72 | $34.35 - $43.59 |
| Q3 2016 | 5,015 | $220 | $31.68 | $29.52 - $35.56 |
| Q2 2016 | 5,533 | $220 | $32.71 | $29.90 - $36.07 |
| Q1 2016 | 5,570 | $246 | $31.83 | $25.01 - $37.50 |
| Q4 2015 | 5,595 | $219 | $33.54 | $29.47 - $37.99 |
| Q3 2015 | 4,651 | $200 | $36.88 | $32.43 - $40.15 |
| Q2 2015 | 13,393 | $652 | $40.93 | $38.74 - $42.83 |
| Q1 2015 | 8,084 | $418 | $42.57 | $39.67 - $45.38 |
| Q4 2014 | 5,779 | $303 | $39.75 | $34.85 - $43.91 |
| Q3 2014 | 5,775 | $282 | $41.00 | $38.87 - $43.29 |
| Q2 2014 | 5,789 | $306 | $39.87 | $35.87 - $43.54 |
| Q1 2014 | 6,150 | $292 | $39.52 | $35.18 - $42.06 |
| Q4 2013 | 5,725 | $285 | $39.08 | $35.79 - $41.82 |
| Q3 2013 | 5,719 | $251 | $33.82 | $30.16 - $36.87 |
| Q1 2012 | 14,700 | $413 | — | — |