Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,615 | $890 | — | — |
| Q3 2025 | 31,428 | $1,004 | — | — |
| Q2 2025 | 22,371 | $784 | — | — |
| Q1 2025 | 20,573 | $682 | — | — |
| Q4 2024 | 18,544 | $609 | — | — |
| Q3 2024 | 81,809 | $3,031 | — | — |
| Q2 2024 | 30,229 | $1,031 | — | — |