Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230,327 | $47,048 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 1,919,171 | $78,686 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 1,548,073 | $62,790 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 1,416,493 | $63,544 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 1,218,077 | $50,051 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 2,049,961 | $85,873 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 3,125,420 | $119,329 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 3,191,590 | $113,812 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 3,005,255 | $93,433 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 542,895 | $14,349 | $26.61 | $24.50 - $28.29 |