Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 241 | $10 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 423 | $17 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 661 | $25 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 867 | $29 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 1,105 | $31 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 1,167 | $32 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 1,167 | $30 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 1,167 | $33 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 2,104 | $55 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 2,348 | $61 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 2,348 | $73 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 2,813 | $92 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 2,813 | $83 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 4,173 | $127 | $29.05 | $26.19 - $31.52 |