Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,305 | $7,400 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 166,372 | $8,448 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 327,774 | $18,388 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 144,668 | $7,536 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 83,622 | $3,931 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 79,278 | $3,332 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 76,771 | $3,137 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 73,098 | $2,778 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 73,098 | $2,434 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 74,126 | $2 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 110,758 | $3 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 592,606 | $15 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 592,074 | $17 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 530,833 | $13,987 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 118,047 | $3,077 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 144,643 | $4,471 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 95,526 | $3,129 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 104,157 | $3,087 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 104,184 | $3,172 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 106,543 | $3,475 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 183,826 | $4,704 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 213,202 | $3,889 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 143,700 | $2,772 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 145,500 | $2,102 | $18.74 | $8.54 - $23.39 |