Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,782 | $26,626 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 500,428 | $25,412 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 401,717 | $22,536 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 397,607 | $20,711 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 397,090 | $18,731 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 396,399 | $16,661 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 1,655 | $68 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 1,655 | $63 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 1,655 | $55 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 1,655 | $46 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 1,655 | $45 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 199,785 | $4,935 | $27.44 | $21.08 - $30.83 |