Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720,578 | $34,336 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 544,089 | $27,629 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 444,635 | $25 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 370,068 | $19 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 276,723 | $13 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 3,114 | $0 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 3,137 | $0 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 1,139,280 | $43 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 1,138,489 | $38 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 940,392 | $27 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 625,924 | $17 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 608,915 | $15 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 246,020 | $7 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 52,331 | $1,377 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 52,809 | $1,376 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 506,725 | $15,662 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 502,363 | $16,471 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 670,479 | $19,872 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 759,721 | $23,133 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 575,233 | $18,763 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 697,909 | $17,859 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 733,265 | $13,374 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 677,073 | $13,059 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 767,199 | $11,085 | $18.74 | $8.54 - $23.39 |