Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,686 | $3,662 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 34,513 | $2,635 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 34,476 | $955 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 28,882 | $739 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 25,794 | $591 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 25,796 | $640 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 25,976 | $463 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 26,013 | $371 | $13.94 | $11.83 - $18.20 |
| Q4 2022 | 42,089 | $1 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 36,837 | $607 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 30,104 | $581 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 31,969 | $778 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 22,314 | $588 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 23,620 | $603 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 18,937 | $460 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 15,016 | $360 | $23.92 | $20.51 - $28.37 |