Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,650 | $176 | — | — |
| Q3 2025 | 5,650 | $180 | — | — |
| Q2 2025 | 5,650 | $198 | — | — |
| Q1 2025 | 5,650 | $187 | — | — |
| Q4 2024 | 5,650 | $186 | — | — |
| Q3 2024 | 5,650 | $209 | — | — |
| Q2 2024 | 5,650 | $193 | — | — |