Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,969 | $4,855 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 183,748 | $7,534 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 111,212 | $4,511 | $42.08 | $36.88 - $46.38 |
| Q4 2024 | 8,703 | $358 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 102,526 | $4,295 | $40.02 | $36.71 - $42.92 |
| Q1 2024 | 39,697 | $1,416 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 165,617 | $5,149 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 70,479 | $1,863 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 37,855 | $1,022 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 306,317 | $8 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 475,588 | $12 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 165,725 | $2,955 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 32,980 | $627 | $20.03 | $17.47 - $22.01 |
| Q4 2021 | 45,960 | $932 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 117,660 | $2,439 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 60,006 | $1,597 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 14,286 | $373 | $23.61 | $19.92 - $27.85 |