Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150,000 | $4,259 | $26.72 | $24.86 - $27.97 |
| Q4 2021 | 750,000 | $24,593 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 645,000 | $19,118 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 275,000 | $8,374 | $29.05 | $26.19 - $31.52 |