Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,004 | $21,251 | — | — |
| Q3 2025 | 834,107 | $26,637 | — | — |
| Q2 2025 | 827,226 | $28,978 | — | — |
| Q1 2025 | 768,670 | $25,471 | — | — |
| Q4 2024 | 699,878 | $22,998 | — | — |
| Q3 2024 | 691,540 | $25,622 | — | — |
| Q2 2024 | 578,326 | $19,715 | — | — |