Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,285 | $5,160 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 97,314 | $4,942 | $52.55 | $46.72 - $55.89 |
| Q1 2024 | 26,220 | $997 | $32.61 | $30.37 - $36.88 |
| Q1 2023 | 137,138 | $3,482 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 37,566 | $1,078 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 37,885 | $998 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 608,909 | $15,874 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 246,846 | $7,630 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 49,218 | $1,614 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 190,483 | $5,646 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 106,859 | $3,254 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 49,200 | $1,605 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 114,091 | $2,920 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 63,316 | $1,155 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 36,881 | $711 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 203,974 | $2,947 | $18.74 | $8.54 - $23.39 |