Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 225 | $4 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 225 | $4 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 225 | $4 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 225 | $4 | $18.31 | $15.87 - $21.06 |
| Q3 2022 | 225 | $4 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 225 | $4 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 400 | $10 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 400 | $11 | $26.41 | $23.05 - $30.90 |
| Q3 2021 | 400 | $10 | $24.67 | $21.32 - $27.41 |
| Q2 2021 | 400 | $10 | $25.66 | $23.39 - $28.06 |
| Q1 2021 | 400 | $9 | $23.92 | $20.51 - $28.37 |