Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,655 | $3,891 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 79,655 | $4,045 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 82,257 | $4,615 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 23,500 | $1,224 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 23,500 | $1,108 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 23,500 | $988 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 24,000 | $981 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 24,000 | $912 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 24,000 | $799 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 24,000 | $681 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 23,000 | $625 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 23,000 | $584 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 23,000 | $660 | $27.35 | $24.25 - $29.80 |
| Q2 2022 | 23,000 | $600 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 23,000 | $711 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 23,000 | $754 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 23,000 | $682 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 23,000 | $700 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 27,000 | $881 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 31,000 | $793 | $20.60 | $15.93 - $24.05 |
| Q2 2020 | 56,000 | $1,080 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 56,000 | $809 | $18.74 | $8.54 - $23.39 |