Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,530 | $265 | — | — |
| Q3 2025 | 8,530 | $272 | — | — |
| Q2 2025 | 8,530 | $299 | — | — |
| Q1 2025 | 8,530 | $283 | — | — |
| Q4 2024 | 8,650 | $284 | — | — |
| Q3 2024 | 8,650 | $320 | — | — |
| Q2 2024 | 8,650 | $295 | — | — |