Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,657 | $220 | — | — |
| Q4 2024 | 7,657 | $225 | — | — |
| Q3 2024 | 11,533 | $350 | — | — |
| Q2 2024 | 22,572 | $639 | — | — |
| Q1 2024 | 26,634 | $744 | — | — |
| Q4 2023 | 33,603 | $894 | — | — |
| Q3 2023 | 37,903 | $907 | — | — |
| Q3 2022 | 19,388 | $484 | — | — |
| Q2 2022 | 19,381 | $524 | — | — |
| Q1 2022 | 19,378 | $607 | — | — |
| Q4 2021 | 19,967 | $689 | — | — |
| Q3 2021 | 20,255 | $694 | — | — |
| Q2 2021 | 21,454 | $736 | — | — |
| Q1 2021 | 21,454 | $684 | — | — |
| Q4 2020 | 21,153 | $695 | — | — |
| Q3 2020 | 20,353 | $646 | — | — |
| Q2 2020 | 20,350 | $625 | — | — |
| Q1 2020 | 20,243 | $582 | — | — |