Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,671 | $240 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 12,646 | $341 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 12,646 | $322 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 12,646 | $322 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 12,646 | $225 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 13,011 | $247 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 12,816 | $280 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 10,253 | $207 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 10,253 | $212 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 10,253 | $272 | $26.50 | $24.13 - $28.63 |