Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 125 | $3 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 125 | $3 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 125 | $3 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 125 | $3 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 125 | $3 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 125 | $0 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 125 | $3 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 125 | $3 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 125 | $3 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 125 | $3 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 425 | $9 | $24.72 | $20.59 - $27.32 |
| Q2 2021 | 425 | $11 | $26.50 | $24.13 - $28.63 |
| Q1 2021 | 750 | $20 | $23.61 | $19.92 - $27.85 |
| Q4 2020 | 1,250 | $28 | $20.72 | $17.40 - $24.85 |
| Q3 2020 | 1,250 | $24 | $19.76 | $16.60 - $22.10 |
| Q2 2020 | 1,250 | $22 | $16.73 | $13.23 - $19.95 |
| Q1 2020 | 1,250 | $21 | $21.99 | $13.16 - $26.10 |