Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,660 | $450 | — | — |
| Q4 2024 | 11,871 | $349 | — | — |
| Q2 2024 | 37,060 | $1,051 | — | — |
| Q4 2023 | 8,267 | $220 | — | — |
| Q1 2023 | 18,945 | $484 | — | — |
| Q4 2022 | 9,169 | $224 | — | — |
| Q2 2022 | 35,027 | $945 | — | — |
| Q1 2022 | 37,341 | $1,169 | — | — |
| Q3 2021 | 6,451 | $221 | — | — |
| Q1 2021 | 26,500 | $847 | — | — |