Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 322 | $11 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 463 | $13 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 463 | $13 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 375 | $10 | $27.44 | $21.08 - $30.83 |
| Q3 2022 | 151 | $4 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 151 | $4 | $26.41 | $23.08 - $29.95 |
| Q4 2021 | 30 | $1 | $29.57 | $26.65 - $32.44 |