Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,589 | $214 | — | — |
| Q3 2025 | 6,545 | $211 | — | — |
| Q3 2024 | 6,605 | $201 | — | — |
| Q3 2022 | 12,212 | $303 | — | — |
| Q2 2022 | 12,175 | $329 | — | — |
| Q1 2022 | 12,175 | $340 | — | — |
| Q4 2021 | 12,250 | $423 | — | — |
| Q3 2021 | 11,767 | $403 | — | — |
| Q2 2021 | 11,756 | $403 | — | — |
| Q1 2021 | 11,750 | $376 | — | — |
| Q4 2020 | 11,748 | $386 | — | — |