Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,706 | $5,165 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 85,019 | $4,770 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 566,501 | $29,509 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 350,000 | $16,510 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 300,000 | $12,609 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 350,000 | $14,301 | $37.77 | $34.16 - $40.61 |
| Q2 2023 | 300,000 | $8,148 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 200,000 | $5,078 | $27.44 | $21.08 - $30.83 |
| Q2 2022 | 300,000 | $7,821 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 300,000 | $9,273 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 300,000 | $9,837 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 465,000 | $13,783 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 425,000 | $12,941 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 300,000 | $9,786 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 350,000 | $8,957 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 650,000 | $11,856 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 475,000 | $9,162 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 200,000 | $2,890 | $18.74 | $8.54 - $23.39 |