Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,576,912 | $29 | — | — |
| Q3 2022 | 1,413,293 | $25,355 | — | — |
| Q2 2022 | 1,474,634 | $29,138 | — | — |
| Q1 2022 | 1,469,128 | $33,025 | — | — |
| Q4 2021 | 1,388,089 | $34,619 | — | — |
| Q3 2021 | 1,312,916 | $32,854 | — | — |
| Q2 2021 | 1,220,857 | $30,896 | — | — |
| Q1 2021 | 1,145,048 | $27,566 | — | — |