Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,134 | $5,296 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 105,968 | $5,381 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 92,717 | $5,201 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 87,447 | $4,555 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 79,846 | $3,766 | $45.08 | $39.76 - $49.21 |
| Q4 2023 | 91,817 | $3 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 97,501 | $3 | $26.72 | $24.86 - $27.97 |
| Q4 2022 | 176,193 | $5 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 157,358 | $4,146 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 20,741 | $541 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 23,323 | $721 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 23,557 | $772 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 22,063 | $654 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 25,997 | $792 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 95,191 | $3,105 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 95,720 | $2,449 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 83,254 | $1,519 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 45,595 | $880 | $15.49 | $10.85 - $21.07 |