Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,901 | $20,034 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 578,780 | $23,730 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 589,129 | $23,895 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 612,868 | $27,493 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 617,474 | $25,372 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 556,569 | $23,315 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 555,380 | $21,204 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 602,217 | $21,475 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 617,573 | $19,200 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 640,119 | $16,918 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 650,321 | $17,559 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 636,408 | $16,228 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 637,541 | $16,225 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 652,768 | $11,639 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 676,792 | $12,872 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 678,092 | $14,844 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 703,161 | $14,261 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 712,862 | $14,778 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 725,050 | $19,300 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 700,857 | $18,307 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 692,659 | $15,662 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 723,754 | $13,613 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 747,541 | $13,156 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 752,785 | $12,458 | $21.99 | $13.16 - $26.10 |