Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,674 | $8,987 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 46,988 | $3,588 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 646 | $18 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 15,411 | $394 | $27.19 | $22.23 - $32.48 |
| Q3 2024 | 16,609 | $412 | $20.44 | $14.79 - $30.08 |
| Q4 2023 | 19,878 | $329 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 18,046 | $302 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 15,785 | $274 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 13,492 | $247 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 15,985 | $267 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 15,447 | $254 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 12,050 | $233 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 9,500 | $231 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 3,100 | $82 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 3,100 | $79 | $24.67 | $21.32 - $27.41 |
| Q1 2021 | 79 | $2 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 3,700 | $78 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 6,200 | $154 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 8,500 | $238 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 10,500 | $336 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 10,500 | $455 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 16,574 | $657 | $36.13 | $31.13 - $41.32 |