Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,212 | $11,442 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 373,844 | $15,328 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 406,023 | $16,468 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 414,365 | $18,588 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 409,263 | $16,817 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 20,142 | $844 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 20,024 | $765 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 19,019 | $678 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 17,264 | $537 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 14,483 | $383 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 30,263 | $817 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 18,024 | $460 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 5,804 | $148 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 8,198 | $147 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 9,122 | $173 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 43,726 | $958 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 63,649 | $1,291 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 48,401 | $1,003 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 24,751 | $658 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 57,337 | $1,498 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 106,738 | $2,413 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 152,362 | $2,866 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 164,419 | $2,894 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 137,610 | $2,278 | $21.99 | $13.16 - $26.10 |