Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,715 | $513 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 525,064 | $40,094 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 197,056 | $5,458 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 661,574 | $16,923 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 102,658 | $2,351 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 367,819 | $9,129 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 233,598 | $4,160 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 34,402 | $490 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 107,540 | $1,782 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 31,417 | $526 | $18.90 | $16.14 - $24.80 |
| Q4 2022 | 66,234 | $1,105 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 44,257 | $729 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 40,256 | $777 | $22.58 | $18.90 - $25.64 |
| Q4 2021 | 35,323 | $930 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 56,139 | $1,433 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 88,120 | $2,140 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 160,009 | $3,840 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 49,286 | $1,045 | $23.93 | $19.75 - $27.41 |
| Q2 2020 | 12,032 | $336 | $30.37 | $26.14 - $35.33 |
| Q3 2018 | 15,590 | $723 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 7,570 | $336 | $40.82 | $35.96 - $45.62 |
| Q2 2017 | 16,308 | $990 | $47.66 | $43.02 - $50.65 |
| Q2 2015 | 5,098 | $248 | $40.93 | $38.74 - $42.83 |