Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,900 | $2,014 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 288,100 | $15,007 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 241,200 | $11,377 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 167,000 | $7,019 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 284,900 | $11,641 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 153,600 | $5,838 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 245,200 | $8,165 | $27.88 | $23.39 - $33.28 |
| Q1 2021 | 21,400 | $698 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 88,400 | $2,262 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 184,400 | $3,363 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 298,300 | $5,754 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 328,900 | $4,753 | $18.74 | $8.54 - $23.39 |