Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,903 | $9,664 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 53,473 | $4,083 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 25,142 | $696 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 43,604 | $1,115 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 33,385 | $765 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 35,395 | $878 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 24,904 | $444 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 17,211 | $245 | $13.94 | $11.83 - $18.20 |
| Q2 2020 | 18,546 | $519 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 18,550 | $593 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 18,550 | $803 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 18,550 | $735 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 18,550 | $822 | $33.30 | $29.59 - $35.99 |
| Q1 2019 | 18,550 | $676 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 18,550 | $681 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 18,550 | $860 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 18,546 | $823 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 18,732 | $988 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 18,759 | $1,124 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 18,759 | $1,074 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 18,573 | $1,127 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 18,573 | $1,058 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 18,546 | $953 | $39.72 | $34.35 - $43.59 |
| Q3 2016 | 18,546 | $813 | $31.68 | $29.52 - $35.56 |
| Q2 2016 | 18,600 | $738 | $32.71 | $29.90 - $36.07 |
| Q1 2016 | 18,546 | $821 | $31.83 | $25.01 - $37.50 |
| Q4 2015 | 19,273 | $754 | $33.54 | $29.47 - $37.99 |
| Q3 2015 | 19,273 | $829 | $36.88 | $32.43 - $40.15 |
| Q2 2015 | 19,273 | $938 | $40.93 | $38.74 - $42.83 |
| Q1 2015 | 19,273 | $997 | $42.57 | $39.67 - $45.38 |
| Q4 2014 | 19,273 | $1,012 | $39.75 | $34.85 - $43.91 |
| Q3 2014 | 18,560 | $905 | $41.00 | $38.87 - $43.29 |
| Q2 2014 | 18,563 | $983 | $39.87 | $35.87 - $43.54 |
| Q1 2014 | 18,587 | $884 | $39.52 | $35.18 - $42.06 |
| Q4 2013 | 41 | $2 | $39.08 | $35.79 - $41.82 |
| Q3 2013 | 20 | $1 | $33.82 | $30.16 - $36.87 |
| Q2 2013 | 60 | $2 | $31.68 | $29.92 - $33.21 |