Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,639 | $1,283 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 31,639 | $1,419 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 134,052 | $5,508 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 142,321 | $5,962 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 111,887 | $4,272 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 63,243 | $2,255 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 63,243 | $1,966 | $28.47 | $25.60 - $32.88 |
| Q1 2023 | 8,841 | $225 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 12,188 | $310 | $24.02 | $17.71 - $27.28 |