Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 152,030 | $5,805 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 200,540 | $7,151 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 204,140 | $6,347 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 214,100 | $5,659 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 249,560 | $6,738 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 245,020 | $6,248 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 236,420 | $6,017 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 731,940 | $13,050 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 810,700 | $15,420 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 800,270 | $17,518 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 431,400 | $8,749 | $21.37 | $18.59 - $23.53 |