Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,620 | $1 | — | — |
| Q3 2025 | 17,350 | $1 | — | — |
| Q3 2022 | 9,530 | $237 | — | — |
| Q2 2022 | 9,502 | $256 | — | — |
| Q1 2022 | 12,786 | $400 | — | — |
| Q2 2021 | 11,801 | $404 | — | — |
| Q1 2021 | 11,800 | $377 | — | — |
| Q4 2020 | 12,392 | $407 | — | — |
| Q3 2020 | 11,700 | $371 | — | — |
| Q1 2020 | 11,250 | $324 | — | — |