Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,036 | $2,117 | — | — |
| Q3 2025 | 104,654 | $3,342 | — | — |
| Q2 2025 | 85,859 | $3,008 | — | — |
| Q1 2025 | 77,166 | $2,557 | — | — |
| Q4 2024 | 75,951 | $2,496 | — | — |
| Q3 2024 | 56,092 | $2,078 | — | — |
| Q2 2024 | 64,643 | $2,204 | — | — |