Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,227 | $15,025 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 145,584 | $11,117 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 150,934 | $4,181 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 136,810 | $3,500 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 73,973 | $1,694 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 69,932 | $1,736 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 69,932 | $1,245 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 64,624 | $921 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 64,624 | $1,071 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 18,851 | $316 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 18,851 | $327 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 18,851 | $345 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 18,851 | $314 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 18,851 | $310 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 18,851 | $364 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 18,851 | $459 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 14,853 | $391 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 14,853 | $379 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 14,853 | $361 | $25.66 | $23.39 - $28.06 |
| Q1 2019 | 65 | $2 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 65 | $2 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 65 | $3 | $38.07 | $35.11 - $40.46 |