Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000,000 | $760,900 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 7,500,000 | $572,700 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 8,960,000 | $248,192 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 7,758,328 | $198,458 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 7,000,000 | $160,300 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 3,000,000 | $74,460 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 2,072,305 | $36,908 | $16.57 | $12.66 - $19.99 |