Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,000 | $26,088 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 350,000 | $26,726 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 390,000 | $10,803 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 428,300 | $10,956 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 359,640 | $8,236 | $24.22 | $20.91 - $27.32 |