Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,985 | $4,200 | $47.25 | $42.09 - $51.40 |
| Q3 2025 | 97,885 | $4,971 | $52.55 | $46.72 - $55.89 |
| Q2 2025 | 106,893 | $5,997 | $50.68 | $40.72 - $55.97 |
| Q1 2025 | 111,255 | $5,795 | $51.33 | $46.31 - $54.83 |
| Q4 2024 | 115,383 | $5,443 | $45.08 | $39.76 - $49.21 |
| Q3 2024 | 121,732 | $5,116 | $39.87 | $35.29 - $43.08 |
| Q2 2024 | 132,886 | $5,430 | $37.77 | $34.16 - $40.61 |
| Q1 2024 | 148,214 | $5,634 | $32.61 | $30.37 - $36.88 |
| Q4 2023 | 153,314 | $5,105 | $27.88 | $23.39 - $33.28 |
| Q3 2023 | 8,333 | $237 | $26.72 | $24.86 - $27.97 |
| Q2 2023 | 8,013 | $218 | $23.70 | $20.43 - $25.85 |
| Q1 2023 | 8,326 | $211 | $27.44 | $21.08 - $30.83 |
| Q4 2022 | 8,886 | $255 | $27.35 | $24.25 - $29.80 |
| Q3 2022 | 8,281 | $218 | $26.13 | $22.52 - $29.51 |
| Q2 2022 | 9,691 | $253 | $26.41 | $23.08 - $29.95 |
| Q1 2022 | 10,896 | $337 | $29.85 | $25.39 - $33.56 |
| Q4 2021 | 10,256 | $336 | $29.57 | $26.65 - $32.44 |