Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,976 | $14,965 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 275,841 | $14,007 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 275,681 | $15,466 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 246,818 | $12,857 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 245,320 | $11,910 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 215,961 | $9,077 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 201,807 | $8,246 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 201,899 | $7,674 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 168,559 | $5,466 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 158,793 | $4,508 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 159,994 | $4,345 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 382,502 | $9,712 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 396,193 | $11,331 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 380,531 | $10,027 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 381,842 | $9,955 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 372,032 | $11,500 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 480,576 | $15,994 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 542,608 | $16,083 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 493,403 | $15,024 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 354,618 | $11,568 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 325,533 | $8,330 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 285,290 | $5,204 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 197,254 | $3,805 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 260,303 | $3,761 | $18.74 | $8.54 - $23.39 |