Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,610 | $10,539 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 195,122 | $8,000 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 174,360 | $7,072 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 180,984 | $8,119 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 242,361 | $9,959 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 218,798 | $9,165 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 124,691 | $4,761 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 120,149 | $4,285 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 116,988 | $3,637 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 129,670 | $3,427 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 146,996 | $3,969 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 217,016 | $5,534 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 158,350 | $4,030 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 109,779 | $2 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 54,890 | $1 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 127,896 | $2,800 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 57,454 | $1,165 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 83,826 | $1,738 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 65,100 | $1,733 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 89,166 | $2,329 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 88,591 | $2,003 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 1,020,984 | $19,205 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 1,361,337 | $23,960 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 1,544,337 | $25,559 | $21.99 | $13.16 - $26.10 |