Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,291 | $11,640 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 299,391 | $15,203 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 239,691 | $13,447 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 184,191 | $9,595 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 277,291 | $13,080 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 151,591 | $6,371 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 159,231 | $6,506 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 258,640 | $9,831 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 300,008 | $9,990 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 106,083 | $3,012 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 111,439 | $3,027 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 314,097 | $7,975 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 174,135 | $4,998 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 260,573 | $6,866 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 288,205 | $7,514 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 286,900 | $8,868 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 272,500 | $8,935 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 230,700 | $6,838 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 231,000 | $7,034 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 181,500 | $5,921 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 116,000 | $2,968 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 95,900 | $1,749 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 109,100 | $2,105 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 104,400 | $1,509 | $18.74 | $8.54 - $23.39 |