Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52 | $2 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 52 | $1 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 51 | $1 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 51 | $1 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 51 | $1 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 50 | $1 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 50 | $1 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 50 | $2 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 49 | $2 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 49 | $1 | $27.15 | $24.75 - $29.58 |