Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 929,392 | $101,025 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 624,187 | $47,663 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 118,624 | $3,286 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 47,821 | $1,223 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 47,604 | $1,090 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 46,663 | $1,158 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 47,210 | $841 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 47,563 | $678 | $13.94 | $11.83 - $18.20 |