Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,989 | $2,620 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 66,496 | $3,377 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 654,197 | $36,700 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 274,603 | $14,115 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 271,357 | $12,800 | $45.08 | $39.76 - $49.21 |
| Q2 2024 | 84,058 | $3,435 | $37.77 | $34.16 - $40.61 |
| Q3 2023 | 115,053 | $3,266 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 954 | $26 | $23.70 | $20.43 - $25.85 |
| Q2 2022 | 78,300 | $2,041 | $26.41 | $23.08 - $29.95 |
| Q4 2021 | 841,934 | $27,607 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 128,638 | $3,813 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 263,740 | $8,031 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 15,398 | $502 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 65,453 | $1,675 | $20.60 | $15.93 - $24.05 |