Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,759 | $79,651 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 937,249 | $71,568 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 1,464,000 | $40,553 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 2,046,751 | $52,356 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 2,417,837 | $55,368 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 2,320,837 | $57,603 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 2,153,209 | $38,349 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 2,153,209 | $30,683 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 2,153,209 | $35,679 | $12.88 | $9.53 - $16.96 |