Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,853 | $3,971 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 107,979 | $4,523 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 116,443 | $4,723 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 82,531 | $3,702 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 109,426 | $4,496 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 107,979 | $5 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 25,603 | $978 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 58,590 | $2,089 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 95,837 | $2,980 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 35,149 | $929 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 33,533 | $1 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 35,706 | $1 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 27,589 | $1 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 18,543 | $331 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 18,872 | $359 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 48,281 | $1,056 | $18.81 | $16.16 - $22.52 |