Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,670 | $5,290 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 2,820 | $215 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 2,820 | $78 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 2,820 | $72 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 1,500 | $34 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 1,500 | $37 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 1,500 | $27 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 1,500 | $21 | $13.94 | $11.83 - $18.20 |
| Q4 2022 | 660 | $11 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 660 | $11 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 660 | $13 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 660 | $16 | $24.64 | $18.63 - $27.36 |
| Q4 2016 | 1,480 | $76 | $39.72 | $34.35 - $43.59 |
| Q2 2016 | 1,480 | $59 | $32.71 | $29.90 - $36.07 |