Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,917 | $1,330 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 38,597 | $1,960 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 38,597 | $2,165 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 41,228 | $2,148 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 44,283 | $2,089 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 26,666 | $1,121 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 26,770 | $1,094 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 18,743 | $712 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 21,825 | $727 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 31,776 | $902 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 31,776 | $863 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 156,747 | $3,663 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 50,837 | $1,459 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 31,352 | $826 | $26.13 | $22.52 - $29.51 |
| Q1 2021 | 12,310 | $303 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 12,310 | $315 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 323,835 | $5,906 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 318,494 | $6,144 | $15.49 | $10.85 - $21.07 |