Ticker: EPAC CUSIP: 292765104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,077 | $9,525 | $39.59 | $35.01 - $45.00 |
| Q3 2025 | 251,459 | $10,310 | $40.32 | $36.47 - $44.21 |
| Q2 2025 | 257,114 | $10,429 | $42.08 | $36.88 - $46.38 |
| Q1 2025 | 266,541 | $11,957 | $44.31 | $40.04 - $47.42 |
| Q4 2024 | 278,805 | $11,456 | $45.73 | $38.32 - $51.86 |
| Q3 2024 | 299,517 | $12,547 | $40.02 | $36.71 - $42.92 |
| Q2 2024 | 300,522 | $11,474 | $36.99 | $34.40 - $39.41 |
| Q1 2024 | 284,535 | $10,147 | $32.13 | $28.20 - $35.85 |
| Q4 2023 | 296,758 | $9,226 | $28.47 | $25.60 - $32.88 |
| Q3 2023 | 299,063 | $7,904 | $26.61 | $24.50 - $28.29 |
| Q2 2023 | 321,878 | $8,691 | $25.29 | $22.86 - $28.87 |
| Q1 2023 | 330,473 | $8,427 | $26.29 | $23.14 - $28.47 |
| Q4 2022 | 346,915 | $8,829 | $24.02 | $17.71 - $27.28 |
| Q3 2022 | 348,827 | $6,220 | $19.35 | $16.00 - $22.36 |
| Q2 2022 | 355,617 | $6,764 | $20.03 | $17.47 - $22.01 |
| Q1 2022 | 366,209 | $8,016 | $18.81 | $16.16 - $22.52 |