Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,247 | $0 | — | — |
| Q2 2024 | 18,327 | $1 | — | — |
| Q1 2024 | 19,192 | $1 | — | — |
| Q4 2023 | 23,207 | $1 | — | — |
| Q3 2023 | 761,777 | $18 | — | — |
| Q2 2023 | 793,654 | $20 | — | — |
| Q1 2023 | 831,163 | $21 | — | — |
| Q4 2022 | 909,050 | $22 | — | — |
| Q3 2022 | 959,038 | $23,803 | — | — |
| Q2 2022 | 965,484 | $26,058 | — | — |
| Q1 2022 | 1,374,849 | $43,060 | — | — |
| Q4 2021 | 1,230,067 | $42,487 | — | — |
| Q3 2021 | 1,238,110 | $42,381 | — | — |
| Q2 2021 | 1,214,500 | $41,621 | — | — |
| Q1 2021 | 1,222,720 | $39,078 | — | — |
| Q4 2020 | 1,040,463 | $34,148 | — | — |
| Q3 2020 | 985,479 | $31,220 | — | — |
| Q2 2020 | 871,416 | $26,735 | — | — |
| Q1 2020 | 184,261 | $5,299 | — | — |