Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $18 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 109 | $8 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 66 | $2 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 66 | $2 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 66 | $2 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 66 | $2 | $20.44 | $14.79 - $30.08 |
| Q3 2023 | 11 | $0 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 11 | $0 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 13 | $0 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 11 | $0 | $17.33 | $15.66 - $19.41 |
| Q2 2020 | 4 | $0 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 4 | $0 | $37.42 | $25.23 - $43.96 |