Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12 | $0 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 12 | $0 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 36 | $1 | $18.81 | $16.16 - $22.52 |
| Q3 2021 | 44 | $1 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 44 | $1 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 44 | $1 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 44 | $1 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 47 | $1 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 23 | $0 | $16.73 | $13.23 - $19.95 |