Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,953 | $474 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 39,814 | $2,022 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 133,460 | $7,487 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 45,842 | $2,388 | $51.33 | $46.31 - $54.83 |
| Q2 2024 | 229,027 | $9 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 8,606 | $0 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 16,006 | $1 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 27,566 | $1 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 27,148 | $1 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 274,416 | $7 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 278,761 | $8 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 258,024 | $6,799 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 294,560 | $7,679 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 309,228 | $9,558 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 320,398 | $10,506 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 139,126 | $4,124 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 314,333 | $9,571 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 144,109 | $4,701 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 218,721 | $5,597 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 277,689 | $5,065 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 223,444 | $4,310 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 664,785 | $9,606 | $18.74 | $8.54 - $23.39 |