Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,633 | $7,702 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 346,935 | $17,617 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 360,762 | $20,239 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 419,903 | $21,873 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 253,981 | $11,980 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 266,677 | $11,208 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 214,687 | $8,772 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 218,262 | $8,296 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 198,832 | $6,621 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 217,356 | $6,171 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 168,889 | $4,587 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 220,337 | $5,594 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 225,002 | $6,458 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 138,336 | $3,645 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 89,835 | $2,342 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 89,799 | $2,589 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 104,854 | $3,438 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 115,722 | $3,430 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 247,285 | $7,530 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 262,735 | $8,570 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 179,805 | $4,601 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 192,921 | $3,519 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 309,421 | $5,969 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 338,924 | $4,897 | $18.74 | $8.54 - $23.39 |