Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820,800 | $39,111 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 876,000 | $44,483 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 928,800 | $52,106 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 883,700 | $46,032 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 895,200 | $42,227 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 965,400 | $40,576 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 970,000 | $39,634 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 1,013,600 | $38,527 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 1,086,200 | $36,170 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 1,146,700 | $32,555 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 1,296,600 | $35,216 | $23.70 | $20.43 - $25.85 |