Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,177 | $437 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 161,639 | $8,208 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 113,865 | $6,388 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 44,537 | $2,320 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 50,112 | $2,364 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 102,824 | $4,322 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 11,391 | $465 | $37.77 | $34.16 - $40.61 |
| Q4 2023 | 22,398 | $746 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 22,546 | $640 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 27,625 | $750 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 18,437 | $468 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 23,009 | $660 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 8,717 | $230 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 8,421 | $220 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 8,610 | $266 | $29.85 | $25.39 - $33.56 |