Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,489 | $29,328 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 590,641 | $29,993 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 659,235 | $36,983 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 552,873 | $28,799 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 431,060 | $20,333 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 628,115 | $26,400 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 562,414 | $22,980 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 613,284 | $23,311 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 579,880 | $19,310 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 339,221 | $9,630 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 176,066 | $4,782 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 400,240 | $10,162 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 370,636 | $10,637 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 502,868 | $13,251 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 474,762 | $12,377 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 475,718 | $14,704 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 484,323 | $15,881 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 410,236 | $12,159 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 441,874 | $13,455 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 305,214 | $9,956 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 344,097 | $8,805 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 423,055 | $7,717 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 431,469 | $8,323 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 631,524 | $9,126 | $18.74 | $8.54 - $23.39 |