Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $15 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 140 | $11 | $45.28 | $26.04 - $85.37 |
| Q1 2025 | 140 | $4 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 140 | $3 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 161 | $4 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 161 | $3 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 161 | $2 | $13.94 | $11.83 - $18.20 |
| Q4 2023 | 26 | $0 | $12.88 | $9.53 - $16.96 |
| Q3 2023 | 26 | $0 | $18.90 | $16.14 - $24.80 |
| Q2 2023 | 26 | $0 | $16.84 | $14.67 - $18.77 |
| Q1 2023 | 26 | $0 | $18.31 | $15.87 - $21.06 |
| Q4 2022 | 26 | $0 | $17.33 | $15.66 - $19.41 |
| Q3 2022 | 274 | $5 | $18.69 | $15.26 - $21.04 |
| Q2 2022 | 274 | $5 | $22.58 | $18.90 - $25.64 |
| Q1 2022 | 273 | $7 | $24.64 | $18.63 - $27.36 |
| Q4 2021 | 273 | $7 | $26.41 | $23.05 - $30.90 |