Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,856 | $3,281 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 32,466 | $1,649 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 37,568 | $2,108 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 39,469 | $2,056 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 22,882 | $1,040 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 22,443 | $943 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 14,620 | $597 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 17,044 | $648 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 8,256 | $275 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 9,780 | $278 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 8,365 | $227 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 8,573 | $218 | $27.44 | $21.08 - $30.83 |
| Q2 2022 | 8,400 | $219 | $26.41 | $23.08 - $29.95 |