Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,437 | $580 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 16,779 | $688 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 20,280 | $823 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 20,178 | $905 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 20,583 | $846 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 21,161 | $886 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 21,771 | $831 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 24,419 | $871 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 26,974 | $839 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 27,884 | $737 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 30,528 | $824 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 32,127 | $819 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 36,017 | $917 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 47,012 | $838 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 49,408 | $940 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 54,433 | $1,192 | $18.81 | $16.16 - $22.52 |
| Q4 2021 | 54,943 | $1,114 | $21.37 | $18.59 - $23.53 |