Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,263 | $11,442 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 105,263 | $8,038 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 105,263 | $2,916 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 105,263 | $2,693 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 105,263 | $2,411 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 105,263 | $2,613 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 105,263 | $1,875 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 105,263 | $1,500 | $13.94 | $11.83 - $18.20 |