Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916,997 | $99,678 | $81.43 | $65.76 - $111.39 |
| Q2 2025 | 494,352 | $13,694 | $21.97 | $14.90 - $29.16 |
| Q3 2024 | 688,883 | $17,098 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 2,406,090 | $42,852 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 2,634,964 | $37,548 | $13.94 | $11.83 - $18.20 |