Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,861 | $645 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 16,861 | $691 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 16,861 | $684 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 16,861 | $756 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 16,861 | $693 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 16,861 | $706 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 23,461 | $896 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 23,455 | $836 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 23,000 | $715 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 23,531 | $622 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 23,240 | $627 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 29,600 | $755 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 43,100 | $1,097 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 43,516 | $776 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 43,445 | $826 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 43,665 | $956 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 43,608 | $884 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 43,493 | $902 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 54,502 | $1,451 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 50,100 | $1,309 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 50,100 | $1,133 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 50,100 | $942 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 50,100 | $882 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 50,100 | $829 | $21.99 | $13.16 - $26.10 |