Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,445,000 | $157,072 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 2,598,216 | $198,400 | $45.28 | $26.04 - $85.37 |
| Q1 2025 | 2,852,573 | $72,969 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 2,852,573 | $65,324 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 1,854,000 | $46,016 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 1,854,000 | $33,020 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 1,500,000 | $21,375 | $13.94 | $11.83 - $18.20 |