Ticker: SATL CUSIP: G7823S101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,452 | $41 | $2.16 | $1.25 - $4.30 |
| Q3 2025 | 163,613 | $57 | $3.53 | $3.15 - $4.12 |
| Q2 2025 | 171,946 | $74 | $3.77 | $2.97 - $4.94 |
| Q1 2025 | 171,946 | $77 | $3.36 | $2.60 - $5.12 |
| Q4 2024 | 171,946 | $63 | $1.83 | $0.93 - $5.49 |
| Q3 2024 | 171,946 | $7 | $1.05 | $0.72 - $1.47 |
| Q2 2024 | 171,946 | $9 | $1.27 | $0.97 - $1.83 |
| Q1 2024 | 171,946 | $18 | $1.57 | $1.25 - $2.35 |
| Q4 2023 | 171,946 | $14 | $1.23 | $0.69 - $2.52 |
| Q3 2023 | 171,946 | $15 | $1.68 | $1.00 - $2.09 |
| Q2 2023 | 171,946 | $24 | $2.10 | $1.68 - $2.53 |
| Q1 2023 | 171,946 | $36 | $3.09 | $2.12 - $4.25 |
| Q4 2022 | 171,946 | $43 | $4.47 | $2.72 - $5.30 |