Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,892 | $432 | — | — |
| Q3 2025 | 13,892 | $444 | — | — |
| Q2 2025 | 13,871 | $486 | — | — |
| Q1 2025 | 13,871 | $460 | — | — |
| Q4 2024 | 13,871 | $456 | — | — |
| Q3 2024 | 13,038 | $483 | — | — |
| Q2 2024 | 13,038 | $444 | — | — |