Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $47.25 | $42.09 - $51.40 |
| Q3 2024 | 2 | $0 | $39.87 | $35.29 - $43.08 |
| Q1 2023 | 71 | $2 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 71 | $2 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 71 | $2 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 71 | $2 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 71 | $2 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 71 | $2 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 71 | $2 | $27.15 | $24.75 - $29.58 |
| Q4 2020 | 150 | $4 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 150 | $3 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 500 | $10 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 1,850 | $27 | $18.74 | $8.54 - $23.39 |