Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,641 | $5,396 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 77,348 | $5,906 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 89,902 | $2,490 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 66,707 | $1,706 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 86,635 | $1,984 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 99,777 | $2,476 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 102,754 | $1,830 | $16.57 | $12.66 - $19.99 |
| Q2 2020 | 67,357 | $1,883 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 55,832 | $1,785 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 55,832 | $2,418 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 62,200 | $2,464 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 760,000 | $33,683 | $33.30 | $29.59 - $35.99 |
| Q1 2019 | 775,000 | $28,249 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 775,000 | $28,458 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 705,000 | $32,691 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 675,000 | $29,970 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 675,000 | $35,620 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 660,000 | $39,535 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 635,000 | $36,341 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 625,000 | $37,938 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 675,000 | $38,441 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 705,000 | $36,230 | $39.72 | $34.35 - $43.59 |
| Q3 2016 | 755,000 | $33,092 | $31.68 | $29.52 - $35.56 |
| Q2 2016 | 715,000 | $28,386 | $32.71 | $29.90 - $36.07 |
| Q1 2016 | 635,000 | $28,124 | $31.83 | $25.01 - $37.50 |
| Q4 2015 | 635,000 | $24,835 | $33.54 | $29.47 - $37.99 |
| Q3 2015 | 615,000 | $26,463 | $36.88 | $32.43 - $40.15 |
| Q2 2015 | 535,000 | $26,044 | $40.93 | $38.74 - $42.83 |
| Q1 2015 | 435,000 | $22,498 | $42.57 | $39.67 - $45.38 |
| Q4 2014 | 445,000 | $23,363 | $39.75 | $34.85 - $43.91 |
| Q3 2014 | 525,000 | $25,599 | $41.00 | $38.87 - $43.29 |
| Q2 2014 | 655,000 | $34,676 | $39.87 | $35.87 - $43.54 |