Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,886 | $569 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 9,593 | $389 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 8,751 | $332 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 21,913 | $930 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 27,217 | $1,121 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 9,559 | $404 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 8,292 | $318 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 9,645 | $335 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 6,909 | $199 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 7,180 | $186 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 7,180 | $193 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 8,045 | $196 | $26.29 | $23.14 - $28.47 |