Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,051 | $219 | — | — |
| Q3 2025 | 7,051 | $225 | — | — |
| Q2 2025 | 7,033 | $246 | — | — |
| Q1 2025 | 7,033 | $233 | — | — |
| Q4 2024 | 8,483 | $279 | — | — |
| Q3 2024 | 7,635 | $283 | — | — |
| Q2 2024 | 7,635 | $260 | — | — |