Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,306 | $1,274 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 179,437 | $7,357 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 170,309 | $6,908 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 170,309 | $7,640 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 208,385 | $8,563 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 16,060 | $673 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 16,060 | $613 | $36.99 | $34.40 - $39.41 |