Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,800 | $6,990 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 183,900 | $7,540 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 163,500 | $6,632 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 137,300 | $6,159 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 142,300 | $5,847 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 141,350 | $5,921 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 140,600 | $5,368 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 146,800 | $5,235 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 135,180 | $4,203 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 135,200 | $3,573 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 135,700 | $3,664 | $25.29 | $22.86 - $28.87 |