Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,310 | $3,186 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 89,804 | $3,682 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 108,151 | $4,387 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 109,793 | $4,925 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 111,447 | $4,579 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 114,638 | $4,802 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 116,807 | $4,460 | $36.99 | $34.40 - $39.41 |