Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 49 | $1 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 49 | $1 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 139 | $3 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 49 | $1 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 105 | $2 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 27 | $1 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 74 | $2 | $24.64 | $18.63 - $27.36 |