Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,000 | $20,544 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 570,000 | $43,525 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 313,000 | $8,670 | $21.97 | $14.90 - $29.16 |
| Q1 2024 | 1,250,000 | $17,813 | $13.94 | $11.83 - $18.20 |