Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,245 | $194 | — | — |
| Q3 2025 | 9,779 | $317 | — | — |
| Q2 2025 | 10,454 | $366 | — | — |
| Q1 2025 | 6,468 | $214 | — | — |
| Q4 2024 | 7,528 | $248 | — | — |
| Q3 2024 | 11,376 | $422 | — | — |
| Q2 2024 | 3,153 | $108 | — | — |