Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,415 | $5,178 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 143,183 | $5,871 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 152,985 | $6,205 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 151,161 | $6,781 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 155,995 | $6,411 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 151,867 | $6,362 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 154,404 | $5,895 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 155,274 | $5,537 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 156,333 | $4,861 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 160,752 | $4,249 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 167,037 | $4,511 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 169,715 | $4,328 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 168,199 | $4,281 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 167,567 | $2,987 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 171,153 | $3,255 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 171,008 | $3,743 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 172,194 | $3,492 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 166,969 | $3,461 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 154,894 | $4,123 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 194,060 | $5,069 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 185,854 | $4,202 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 186,967 | $3,517 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 174,928 | $3,079 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 171,100 | $2,832 | $21.99 | $13.16 - $26.10 |