Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,888 | $2,234 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 46,888 | $2,381 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 26,411 | $1,482 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 26,411 | $1,376 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 26,411 | $1,246 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 52,822 | $2,220 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 52,822 | $2,158 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 53,653 | $2,039 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 53,653 | $1,787 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 58,773 | $1,669 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 64,807 | $1,760 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 78,466 | $1,992 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 75,934 | $2,179 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 75,188 | $1,981 | $26.13 | $22.52 - $29.51 |