Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,151 | $1,294 | — | — |
| Q2 2022 | 82,497 | $1,630 | — | — |
| Q1 2022 | 77,041 | $1,732 | — | — |
| Q4 2021 | 59,149 | $1,475 | — | — |
| Q3 2021 | 19,337 | $484 | — | — |