Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,241 | $26,028 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 549,951 | $27,927 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 33,649 | $1,888 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 32,880 | $1,713 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 24,954 | $1,177 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 13,414 | $564 | $39.87 | $35.29 - $43.08 |
| Q2 2022 | 31,290 | $816 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 42,701 | $1,320 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 70,950 | $2,326 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 165,235 | $4,898 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 132,849 | $4,045 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 134,794 | $4,397 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 70,529 | $1,805 | $20.60 | $15.93 - $24.05 |