Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,737 | $3,993 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 29,453 | $2,249 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 27,226 | $754 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 24,030 | $615 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 22,400 | $513 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 22,400 | $556 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 22,400 | $399 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 22,400 | $319 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 5,070 | $84 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 5,070 | $85 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 5,070 | $88 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 5,070 | $93 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 5,070 | $85 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 5,070 | $84 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 5,070 | $98 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 5,070 | $123 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 5,070 | $134 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 5,070 | $129 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 5,070 | $123 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 5,070 | $122 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 7,546 | $160 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 7,546 | $188 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 5,706 | $160 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 4,004 | $128 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 3,487 | $151 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 3,487 | $138 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 3,274 | $145 | $33.30 | $29.59 - $35.99 |
| Q1 2019 | 3,274 | $119 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 3,192 | $117 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 3,192 | $148 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 3,192 | $142 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 3,192 | $168 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 3,192 | $191 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 1,420 | $81 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 1,420 | $86 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 1,249 | $71 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 1,249 | $64 | $39.72 | $34.35 - $43.59 |
| Q3 2016 | 1,249 | $55 | $31.68 | $29.52 - $35.56 |
| Q2 2016 | 1,058 | $42 | $32.71 | $29.90 - $36.07 |
| Q1 2016 | 1,058 | $47 | $31.83 | $25.01 - $37.50 |
| Q4 2015 | 1,058 | $41 | $33.54 | $29.47 - $37.99 |
| Q3 2015 | 437 | $19 | $36.88 | $32.43 - $40.15 |
| Q2 2015 | 154 | $7 | $40.93 | $38.74 - $42.83 |
| Q1 2015 | 154 | $8 | $42.57 | $39.67 - $45.38 |