Ticker: GROW CUSIP: 902952100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 415,044 | $1,199 | $2.86 | $2.53 - $3.19 |
| Q3 2022 | 450,000 | $1,292 | $3.88 | $2.83 - $4.54 |
| Q2 2022 | 450,000 | $1,989 | $4.86 | $4.16 - $5.57 |
| Q1 2022 | 450,000 | $2,340 | $5.23 | $4.36 - $6.37 |
| Q4 2021 | 450,000 | $1,980 | $5.61 | $4.13 - $6.87 |
| Q3 2021 | 450,000 | $2,561 | $5.98 | $5.18 - $6.88 |
| Q2 2021 | 468,273 | $2,899 | $7.12 | $5.69 - $12.89 |
| Q1 2021 | 500,000 | $3,490 | $6.60 | $4.69 - $8.65 |
| Q4 2020 | 625,000 | $3,406 | $3.43 | $2.36 - $5.66 |
| Q3 2020 | 550,000 | $1,309 | $3.03 | $1.90 - $3.90 |
| Q2 2020 | 550,000 | $1,045 | $1.81 | $0.83 - $3.20 |