Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $7 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 151 | $8 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 438 | $25 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 383 | $20 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 200 | $9 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 216 | $9 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 207 | $8 | $37.77 | $34.16 - $40.61 |
| Q3 2022 | 320 | $8 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 264 | $7 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 446 | $14 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 487 | $16 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 440 | $13 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 440 | $13 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 395 | $13 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 395 | $10 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 395 | $7 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 22,461 | $435 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 228 | $3 | $18.74 | $8.54 - $23.39 |