Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27 | $1 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 27 | $1 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 27 | $1 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 27 | $1 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 27 | $1 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 56 | $2 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 83 | $2 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 96 | $0 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 455,625 | $8,124 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 704,739 | $13,404 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 754,494 | $16,516 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 1,158,561 | $23,496 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 1,153,860 | $23,920 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 1,185,530 | $31,559 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 1,218,776 | $31,834 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 1,049,643 | $23,732 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 1,082,134 | $20,355 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 1,137,407 | $20,018 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 1,159,594 | $19,191 | $21.99 | $13.16 - $26.10 |