Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 69,292 | $1,202 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 69,292 | $1,267 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 44,312 | $739 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 27,780 | $458 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 4,630 | $89 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 4,375 | $106 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 4,375 | $115 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 4,375 | $112 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 4,375 | $106 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 4,375 | $105 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 4,375 | $93 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 14,783 | $368 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 14,783 | $413 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 14,783 | $473 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 14,783 | $640 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 14,783 | $585 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 10,408 | $461 | $33.30 | $29.59 - $35.99 |