Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $81,525 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 750,000 | $57,270 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 750,000 | $20,775 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 500,000 | $12,790 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 500,000 | $11,450 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 500,000 | $12,410 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 500,000 | $8,905 | $16.57 | $12.66 - $19.99 |