Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,842 | $1,660 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 185,227 | $9,406 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 196,800 | $11,040 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 250,000 | $13,023 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 71,938 | $3,393 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 73,480 | $3,088 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 24,972 | $1,020 | $37.77 | $34.16 - $40.61 |
| Q1 2022 | 499,210 | $15,431 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 500,321 | $16,406 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 492,145 | $14,587 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 494,861 | $15,069 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 400,000 | $13,048 | $25.54 | $21.71 - $29.95 |
| Q3 2020 | 171,504 | $3,128 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 173,632 | $3,349 | $15.49 | $10.85 - $21.07 |