Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,767 | $41,933 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 272,225 | $20,787 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 266,825 | $7,391 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 270,025 | $6,907 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 248,425 | $5,689 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 246,425 | $6,116 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 248,125 | $4,419 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 235,025 | $3,349 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 67,700 | $1,122 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 75,400 | $1,263 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 73,700 | $1,278 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 72,600 | $1,328 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 81,400 | $1,358 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 83,900 | $1,382 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 87,400 | $1,687 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 87,400 | $2,127 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 86,300 | $2,274 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 90,500 | $2,309 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 96,300 | $2,339 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 109,600 | $2,630 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 108,100 | $2,291 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 108,100 | $2,691 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 106,200 | $2,969 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 96,800 | $3,095 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 95,100 | $4,119 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 90,200 | $3,574 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 88,400 | $3,918 | $33.30 | $29.59 - $35.99 |
| Q1 2019 | 88,400 | $3,222 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 85,700 | $3,147 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 83,400 | $3,867 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 83,400 | $3,703 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 83,400 | $4,401 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 81,700 | $4,894 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 80,000 | $4,578 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 78,200 | $4,747 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 76,700 | $4,368 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 75,900 | $3,901 | $39.72 | $34.35 - $43.59 |
| Q3 2016 | 72,900 | $3,195 | $31.68 | $29.52 - $35.56 |
| Q2 2016 | 73,500 | $2,918 | $32.71 | $29.90 - $36.07 |
| Q1 2016 | 72,300 | $3,088 | $31.83 | $25.01 - $37.50 |
| Q4 2015 | 57,200 | $2,237 | $33.54 | $29.47 - $37.99 |
| Q3 2015 | 57,200 | $2,461 | $36.88 | $32.43 - $40.15 |
| Q2 2015 | 49,400 | $2,405 | $40.93 | $38.74 - $42.83 |
| Q1 2015 | 48,100 | $2,488 | $42.57 | $39.67 - $45.38 |
| Q4 2014 | 47,600 | $2,499 | $39.75 | $34.85 - $43.91 |
| Q3 2014 | 46,200 | $2,253 | $41.00 | $38.87 - $43.29 |
| Q2 2014 | 46,600 | $2,467 | $39.87 | $35.87 - $43.54 |
| Q1 2014 | 46,600 | $2,216 | $39.52 | $35.18 - $42.06 |
| Q4 2013 | 35,800 | $1,780 | $39.08 | $35.79 - $41.82 |
| Q3 2013 | 35,000 | $1,538 | $33.82 | $30.16 - $36.87 |
| Q2 2013 | 36,100 | $1,412 | $31.68 | $29.92 - $33.21 |