Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217,245 | $132,315 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 1,536,707 | $117,343 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 1,006 | $28 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 1,006 | $26 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 401,006 | $9,183 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 120,107 | $2,981 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 118,027 | $2,102 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 118,027 | $1,682 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 358,519 | $5,941 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 117,021 | $1,960 | $18.90 | $16.14 - $24.80 |
| Q1 2021 | 10,188 | $245 | $23.92 | $20.51 - $28.37 |