Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,375 | $5,736 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 104,242 | $5,293 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 111,902 | $6,278 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 124,107 | $6,465 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 129,225 | $6,096 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 130,500 | $5,485 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 130,614 | $5,337 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 131,121 | $4,984 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 148,945 | $4,960 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 148,663 | $4,221 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 148,867 | $4,043 | $23.70 | $20.43 - $25.85 |