Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,978 | $15,438 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 209,769 | $10,652 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 116,109 | $6,514 | $50.68 | $40.72 - $55.97 |
| Q3 2024 | 24,816 | $1,043 | $39.87 | $35.29 - $43.08 |
| Q3 2023 | 316,261 | $8,979 | $26.72 | $24.86 - $27.97 |
| Q4 2022 | 335,295 | $9,623 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 365,500 | $9,631 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 281,039 | $7,327 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 1,067,869 | $33,008 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 800,899 | $26,261 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 642,033 | $19,030 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 313,142 | $9,535 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 183,667 | $5,991 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 295,948 | $7,573 | $20.60 | $15.93 - $24.05 |
| Q2 2020 | 202,606 | $3,908 | $15.49 | $10.85 - $21.07 |