Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $43,480 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 362,500 | $27,681 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 125,000 | $3,463 | $21.97 | $14.90 - $29.16 |