Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,671 | $2,323 | — | — |
| Q3 2025 | 76,899 | $2,456 | — | — |
| Q2 2025 | 210,828 | $7,385 | — | — |
| Q1 2025 | 217,045 | $7,192 | — | — |
| Q4 2024 | 219,538 | $7,214 | — | — |
| Q3 2024 | 223,988 | $8,299 | — | — |
| Q2 2024 | 224,884 | $7,666 | — | — |