Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,256 | $1,592 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 43,510 | $1,952 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 49,456 | $2,032 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 81,056 | $3,393 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 63,756 | $2,434 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 70,188 | $2,503 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 95,588 | $2,972 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 105,188 | $2,780 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 108,388 | $2,926 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 116,264 | $2,965 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 129,006 | $3,283 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 135,406 | $2,433 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 144,818 | $2,754 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 144,818 | $3,170 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 187,648 | $3,806 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 92,644 | $1,921 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 92,644 | $2,378 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 118,460 | $3,094 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 108,385 | $2,451 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 81,500 | $1,533 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 60,000 | $1,056 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 37,300 | $617 | $21.99 | $13.16 - $26.10 |