Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,408 | $2,450 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 59,976 | $3,046 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 59,976 | $3,365 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 47,830 | $2,491 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 48,725 | $2,298 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 46,974 | $1,974 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 41,905 | $1,712 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 16,881 | $642 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 16,881 | $562 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 16,881 | $479 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 29,141 | $791 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 21,184 | $538 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 26,972 | $774 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 80,627 | $2,124 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 81,546 | $2,126 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 76,813 | $2,375 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 76,813 | $2,516 | $29.57 | $26.65 - $32.44 |