Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,741 | $5,191 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 151,673 | $6,219 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 113,987 | $4,623 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 116,734 | $5,237 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 144,723 | $5,947 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 17,943 | $752 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 18,524 | $707 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 39,615 | $1,413 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 43,780 | $1,361 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 44,581 | $1,178 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 44,655 | $1,206 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 44,528 | $1,135 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 36,305 | $924 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 23,573 | $420 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 23,573 | $448 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 24,704 | $541 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 30,279 | $614 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 46,602 | $966 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 46,175 | $1,229 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 46,580 | $1,217 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 45,467 | $1,028 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 42,350 | $797 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 43,225 | $761 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 27,628 | $457 | $21.99 | $13.16 - $26.10 |