Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,139 | $5,703 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 106,697 | $4,375 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 8,215 | $333 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 7,952 | $357 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 50,687 | $2 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 60,695 | $3 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 63,290 | $2 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 55,622 | $2 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 55,765 | $2 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 52,344 | $1 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 46,458 | $1 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 48,242 | $1 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 48,782 | $1 | $24.02 | $17.71 - $27.28 |
| Q1 2022 | 12,490 | $273 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 11,471 | $233 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 9,652 | $200 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 7,878 | $210 | $26.50 | $24.13 - $28.63 |