Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,720 | $8,182 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 171,500 | $8,971 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 187,524 | $10,520 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 176,067 | $9,171 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 70,649 | $3,337 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 84,570 | $3,557 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 75,942 | $3,103 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 120,640 | $4,586 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 122,993 | $4,096 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 61,946 | $1,759 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 126,055 | $3,424 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 118,928 | $3,020 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 88,656 | $2,544 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 76,704 | $2,021 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 41,397 | $1,100 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 40,775 | $1,287 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 78,349 | $2,569 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 78,452 | $2,369 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 85,342 | $2,599 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 94,575 | $3,085 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 106,017 | $2,713 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 108,907 | $1,987 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 156,760 | $3,024 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 149,483 | $2,162 | $18.74 | $8.54 - $23.39 |