Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,070 | $13,595 | $81.43 | $65.76 - $111.39 |
| Q4 2024 | 301,024 | $6,893 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 265,257 | $6,584 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 265,257 | $4,724 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 246,900 | $3,518 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 68,500 | $1,135 | $12.88 | $9.53 - $16.96 |