Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,250 | $203 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 122,800 | $6,236 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 43,113 | $2,419 | $50.68 | $40.72 - $55.97 |
| Q4 2024 | 37,642 | $1,776 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 49,068 | $2,062 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 115,863 | $4,734 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 426,732 | $16,220 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 17,040 | $567 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 361,423 | $10,261 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 227,911 | $6,190 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 814,079 | $20,669 | $27.44 | $21.08 - $30.83 |
| Q3 2022 | 923,899 | $24,345 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 1,174,870 | $30,629 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 1,536,000 | $47,478 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 1,923,930 | $63,086 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 1,808,000 | $53,589 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 918,247 | $27,961 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 459,476 | $14,988 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 391,154 | $10,009 | $20.60 | $15.93 - $24.05 |
| Q2 2020 | 224,321 | $4,327 | $15.49 | $10.85 - $21.07 |