Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,329 | $395 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 10,213 | $419 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 12,104 | $491 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 12,806 | $574 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 16,385 | $673 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 11,343 | $475 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 8,401 | $321 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 11,000 | $392 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 10,249 | $319 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 8,579 | $227 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 8,970 | $242 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 8,284 | $211 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 9,016 | $229 | $24.02 | $17.71 - $27.28 |
| Q1 2022 | 13,433 | $293 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 15,087 | $306 | $21.37 | $18.59 - $23.53 |
| Q2 2021 | 17,310 | $461 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 17,823 | $466 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 13,151 | $297 | $20.72 | $17.40 - $24.85 |