Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,556 | $1 | — | — |
| Q3 2025 | 23,865 | $1 | — | — |
| Q2 2025 | 295,657 | $10 | — | — |
| Q1 2025 | 303,305 | $10 | — | — |
| Q4 2024 | 284,606 | $9 | — | — |
| Q3 2024 | 287,881 | $11 | — | — |
| Q2 2024 | 287,653 | $10 | — | — |