Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $1 | $37.77 | $34.16 - $40.61 |
| Q3 2023 | 10 | $0 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 46 | $1 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 327 | $8 | $27.44 | $21.08 - $30.83 |
| Q3 2022 | 5,293 | $139 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 49,704 | $1,296 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 5,041 | $156 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 24 | $1 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 23 | $1 | $27.15 | $24.75 - $29.58 |
| Q2 2020 | 21,082 | $407 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 49,894 | $721 | $18.74 | $8.54 - $23.39 |