Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,400 | $1,782 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 37,400 | $1,899 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 37,400 | $2,098 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 37,400 | $1,948 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 30,515 | $1,439 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 30,515 | $1,283 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 30,515 | $1,247 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 30,515 | $1,160 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 61,315 | $2,042 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 73,781 | $2,095 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 55,500 | $1,507 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 50,500 | $1,282 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 56,821 | $1,631 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 96,821 | $2,551 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 126,066 | $3,287 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 307,024 | $9,490 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 126,769 | $4,157 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 520,000 | $15,413 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 635,327 | $19,346 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 921,000 | $30,043 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 71,000 | $1,817 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 610,074 | $11,128 | $17.59 | $15.21 - $19.80 |