Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,750 | $885 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 100,000 | $4,204 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 118,750 | $4,850 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 200,000 | $7,600 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 325,000 | $10,823 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 425,000 | $12,070 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 525,000 | $14,262 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 450,000 | $11,426 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 650,000 | $18,655 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 800,000 | $21,080 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 750,000 | $19,553 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 825,000 | $25,501 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 950,000 | $31,151 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 1,125,000 | $33,345 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 1,125,000 | $34,256 | $29.05 | $26.19 - $31.52 |
| Q1 2021 | 920,000 | $30,010 | $25.54 | $21.71 - $29.95 |
| Q4 2020 | 1,100,000 | $28,149 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 975,000 | $17,784 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 250,000 | $4,823 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 200,000 | $2,890 | $18.74 | $8.54 - $23.39 |