Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,611 | $4,197 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 41,538 | $3,172 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 40,744 | $1,129 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 39,915 | $1,021 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 36,609 | $838 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 36,326 | $902 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 35,316 | $629 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 32,719 | $466 | $13.94 | $11.83 - $18.20 |
| Q2 2022 | 10,025 | $193 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 10,000 | $243 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 10,544 | $278 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 11,162 | $285 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 11,882 | $289 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 13,954 | $335 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 13,843 | $293 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 14,386 | $358 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 10,746 | $300 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 11,715 | $375 | $37.42 | $25.23 - $43.96 |