Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,997 | $10,554 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 253,112 | $10,378 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 194,435 | $7,886 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 199,305 | $8,941 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 208,101 | $8,551 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 254,302 | $10,653 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 354,702 | $13,543 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 510,414 | $18,201 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 531,887 | $16,536 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 624,400 | $16,503 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 618,891 | $16,710 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 563,136 | $14 | $26.29 | $23.14 - $28.47 |