Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,754 | $297 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 7,754 | $318 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 15,871 | $644 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 15,871 | $712 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 18,337 | $753 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 18,337 | $768 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 18,916 | $722 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 19,505 | $676 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 19,750 | $614 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 20,665 | $546 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 22,277 | $601 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 22,943 | $585 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 23,411 | $596 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 23,776 | $424 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 24,465 | $465 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 24,178 | $529 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 23,821 | $483 | $21.37 | $18.59 - $23.53 |
| Q3 2021 | 23,821 | $512 | $24.72 | $20.59 - $27.32 |