Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,460 | $42 | — | — |
| Q4 2024 | 1,705 | $50 | — | — |
| Q2 2024 | 9,429 | $267 | — | — |
| Q1 2024 | 8,336 | $233 | — | — |
| Q4 2023 | 6,684 | $178 | — | — |
| Q3 2023 | 13,368 | $319 | — | — |
| Q2 2023 | 10,096 | $260 | — | — |
| Q4 2022 | 101 | $2 | — | — |
| Q3 2022 | 12,121 | $301 | — | — |
| Q1 2022 | 7,240 | $227 | — | — |
| Q4 2020 | 27,897 | $916 | — | — |
| Q3 2020 | 15,639 | $495 | — | — |
| Q1 2020 | 121,222 | $3,486 | — | — |