Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,146 | $31,837 | $47.25 | $42.09 - $51.40 |
| Q2 2025 | 291,126 | $16,332 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 23,737 | $1,236 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 784,888 | $37,023 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 1,118,008 | $46,990 | $39.87 | $35.29 - $43.08 |
| Q1 2024 | 225,271 | $8,563 | $32.61 | $30.37 - $36.88 |
| Q3 2023 | 250,120 | $7,101 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 484,696 | $13,164 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 896,874 | $22,772 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 50,308 | $1,444 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 68,964 | $1,817 | $26.13 | $22.52 - $29.51 |
| Q1 2022 | 277,239 | $8,569 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 102,157 | $3,350 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 99,876 | $2,960 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 242,715 | $7,391 | $29.05 | $26.19 - $31.52 |
| Q4 2020 | 130,051 | $3,328 | $20.60 | $15.93 - $24.05 |
| Q3 2020 | 77,378 | $1,411 | $17.59 | $15.21 - $19.80 |
| Q2 2020 | 99,199 | $1,914 | $15.49 | $10.85 - $21.07 |
| Q1 2020 | 15,241 | $220 | $18.74 | $8.54 - $23.39 |