Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,165 | $532 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 19,447 | $988 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 11,547 | $648 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 14,051 | $732 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 24,853 | $1,172 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 8,446 | $355 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 13,747 | $562 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 10,638 | $404 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 46,796 | $1,558 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 31,659 | $899 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 3,496 | $95 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 794 | $0 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 571 | $0 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 1,210 | $32 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 5,394 | $141 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 23,885 | $738 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 1,890 | $62 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 23,388 | $694 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 15,148 | $462 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 23,434 | $764 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 16,043 | $411 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 54,685 | $997 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 3,147 | $61 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 23,854 | $345 | $18.74 | $8.54 - $23.39 |