Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,957 | $10,104 | $81.43 | $65.76 - $111.39 |
| Q2 2025 | 43,414 | $1,203 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 49,314 | $1,261 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 41,614 | $953 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 41,614 | $1,033 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 41,614 | $741 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 41,614 | $593 | $13.94 | $11.83 - $18.20 |
| Q3 2023 | 22,000 | $369 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 22,000 | $381 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 22,000 | $402 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 22,000 | $367 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 22,000 | $362 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 22,000 | $425 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 22,000 | $535 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 22,000 | $580 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 22,000 | $561 | $24.67 | $21.32 - $27.41 |
| Q4 2018 | 46,400 | $1,704 | $32.97 | $27.22 - $37.92 |