Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,357 | $2,065 | — | — |
| Q3 2025 | 74,033 | $2,364 | — | — |
| Q2 2025 | 79,708 | $2,792 | — | — |
| Q1 2025 | 82,414 | $2,731 | — | — |
| Q4 2024 | 86,749 | $2,851 | — | — |
| Q3 2024 | 113,702 | $4,213 | — | — |
| Q2 2024 | 178,688 | $6,091 | — | — |