Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,006 | $218 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 1,370 | $105 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 1,432 | $40 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 1,513 | $39 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 1,774 | $41 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 1,422 | $35 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 1,422 | $25 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 1,605 | $23 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 21 | $0 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 323 | $5 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 323 | $6 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 344 | $6 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 344 | $6 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 185 | $3 | $18.69 | $15.26 - $21.04 |
| Q1 2022 | 63 | $2 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 187 | $5 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 162 | $4 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 28 | $1 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 28 | $1 | $23.92 | $20.51 - $28.37 |
| Q4 2020 | 41 | $1 | $23.93 | $19.75 - $27.41 |
| Q3 2020 | 75 | $2 | $27.88 | $24.04 - $32.42 |
| Q2 2020 | 528 | $14 | $30.37 | $26.14 - $35.33 |
| Q1 2020 | 303 | $9 | $37.42 | $25.23 - $43.96 |
| Q4 2019 | 89 | $4 | $40.13 | $35.41 - $45.15 |
| Q3 2019 | 89 | $4 | $36.13 | $31.13 - $41.32 |
| Q2 2019 | 89 | $4 | $33.30 | $29.59 - $35.99 |
| Q1 2019 | 89 | $3 | $31.52 | $28.41 - $35.39 |
| Q4 2018 | 89 | $3 | $32.97 | $27.22 - $37.92 |
| Q3 2018 | 89 | $4 | $38.07 | $35.11 - $40.46 |
| Q2 2018 | 89 | $3 | $40.82 | $35.96 - $45.62 |
| Q1 2018 | 89 | $5 | $47.59 | $42.20 - $50.48 |
| Q4 2017 | 89 | $5 | $46.44 | $42.23 - $50.24 |
| Q3 2017 | 89 | $5 | $47.67 | $42.81 - $50.06 |
| Q2 2017 | 91 | $6 | $47.66 | $43.02 - $50.65 |
| Q1 2017 | 89 | $5 | $43.64 | $40.37 - $46.42 |
| Q4 2016 | 89 | $5 | $39.72 | $34.35 - $43.59 |