Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95,521 | $3,631 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 96,937 | $3,228 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 98,333 | $2,792 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 102,771 | $2,791 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 108,101 | $2,745 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 45,127 | $1,295 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 130,008 | $3,426 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 128,520 | $3,351 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 136,968 | $4,234 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 130,205 | $4,269 | $29.57 | $26.65 - $32.44 |
| Q3 2021 | 145,603 | $4,316 | $27.15 | $24.75 - $29.58 |
| Q2 2021 | 148,527 | $4,523 | $29.05 | $26.19 - $31.52 |