Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,567 | $5,863 | — | — |
| Q3 2025 | 207,725 | $6,634 | — | — |
| Q2 2025 | 213,767 | $7,488 | — | — |
| Q1 2025 | 216,895 | $7,187 | — | — |
| Q4 2024 | 223,211 | $7,335 | — | — |
| Q3 2024 | 211,959 | $7,853 | — | — |
| Q2 2024 | 219,325 | $7,477 | — | — |