Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,789 | $514 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 55,394 | $2,813 | $52.55 | $46.72 - $55.89 |
| Q1 2025 | 8,419 | $439 | $51.33 | $46.31 - $54.83 |
| Q3 2024 | 49,766 | $2,092 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 11,424 | $0 | $37.77 | $34.16 - $40.61 |
| Q4 2023 | 10,883 | $0 | $27.88 | $23.39 - $33.28 |
| Q2 2023 | 78,739 | $2 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 35,600 | $1 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 15,037 | $0 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 87,928 | $2,317 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 40,485 | $1,055 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 51,130 | $1,580 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 62,391 | $2,046 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 39,347 | $1,166 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 13,033 | $397 | $29.05 | $26.19 - $31.52 |
| Q4 2020 | 62,277 | $1,594 | $20.60 | $15.93 - $24.05 |
| Q2 2020 | 46,888 | $904 | $15.49 | $10.85 - $21.07 |