Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,073 | $749 | — | — |
| Q1 2022 | 315,220 | $9,873 | — | — |
| Q4 2021 | 941,869 | $32,532 | — | — |
| Q3 2021 | 202,537 | $6,933 | — | — |
| Q2 2021 | 180,762 | $6,194 | — | — |
| Q1 2021 | 174,116 | $5,564 | — | — |
| Q4 2020 | 148,198 | $4,864 | — | — |
| Q3 2020 | 145,693 | $4,616 | — | — |