Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $3 | $81.43 | $65.76 - $111.39 |
| Q2 2025 | 14,504 | $402 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 83,540 | $2,137 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 17,599 | $403 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 16,401 | $407 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 19,898 | $354 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 25,295 | $360 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 22,864 | $379 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 18,270 | $306 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 52,407 | $909 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 44,073 | $806 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 15,654 | $261 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 13,670 | $225 | $18.69 | $15.26 - $21.04 |
| Q1 2020 | 2,268 | $72 | $37.42 | $25.23 - $43.96 |