Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 310,000 | $7,930 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 628,544 | $14,394 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 628,544 | $15,600 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 1,097,000 | $19,538 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 1,275,302 | $18,173 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 271,500 | $4,499 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 271,500 | $4,548 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 321,500 | $5,575 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 321,500 | $5,880 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 321,500 | $5,363 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 321,500 | $5,295 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 267,500 | $5,163 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 267,500 | $6,511 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 257,500 | $6,785 | $26.41 | $23.05 - $30.90 |