Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 536,200 | $13,614 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 1,576,000 | $45,231 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 1,882,000 | $49,591 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 2,197,100 | $57,278 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 2,040,300 | $63,066 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 1,700,400 | $55,756 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 1,572,100 | $46,597 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 1,463,500 | $44,564 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 393,200 | $12,826 | $25.54 | $21.71 - $29.95 |