Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,928 | $23,145 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 456,925 | $34,891 | $45.28 | $26.04 - $85.37 |
| Q1 2025 | 9,980 | $255 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 10,000 | $229 | $24.22 | $20.91 - $27.32 |
| Q4 2023 | 100,126 | $1,659 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 125,126 | $2,096 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 735,141 | $12,747 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 546,855 | $10,002 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 491,361 | $8,196 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 495,061 | $8,154 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 495,061 | $9,555 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 342,490 | $8,336 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 180,715 | $4,762 | $26.41 | $23.05 - $30.90 |
| Q3 2019 | 100,811 | $3,994 | $36.13 | $31.13 - $41.32 |