Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,211 | $567 | — | — |
| Q3 2025 | 18,211 | $582 | — | — |
| Q2 2025 | 20,744 | $727 | — | — |
| Q1 2025 | 21,132 | $700 | — | — |
| Q4 2024 | 37,411 | $1,229 | — | — |
| Q3 2024 | 37,935 | $1,405 | — | — |
| Q2 2024 | 38,015 | $1,296 | — | — |