Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,902 | $5,237 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 44,847 | $2,277 | $52.55 | $46.72 - $55.89 |
| Q1 2025 | 5,467 | $285 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 189,434 | $8,936 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 157,085 | $6,602 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 26,779 | $1,094 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 237,765 | $9,037 | $32.61 | $30.37 - $36.88 |
| Q2 2023 | 207,220 | $5,628 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 259,732 | $6,595 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 184,987 | $5,309 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 131,019 | $3,452 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 211,277 | $5,508 | $26.41 | $23.08 - $29.95 |