Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,215 | $296 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 6,485 | $329 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 6,765 | $380 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 6,865 | $358 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 9,640 | $455 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 10,170 | $427 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 10,500 | $429 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 10,500 | $399 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 7,500 | $250 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 7,500 | $213 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 7,700 | $209 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 7,900 | $201 | $27.44 | $21.08 - $30.83 |
| Q1 2022 | 52,000 | $1,607 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 71,300 | $2,338 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 77,700 | $2,303 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 78,700 | $2,396 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 13,500 | $440 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 13,500 | $345 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 13,900 | $254 | $17.59 | $15.21 - $19.80 |