Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $23 | — | — |
| Q3 2025 | 762 | $24 | — | — |
| Q2 2025 | 764 | $27 | — | — |
| Q1 2025 | 960 | $32 | — | — |
| Q4 2024 | 717 | $24 | — | — |
| Q3 2024 | 897 | $33 | — | — |
| Q2 2024 | 742 | $25 | — | — |