Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,532 | $897 | — | — |
| Q3 2024 | 54,640 | $1,662 | — | — |
| Q2 2024 | 25,620 | $727 | — | — |
| Q1 2024 | 33,410 | $933 | — | — |
| Q2 2023 | 99,440 | $2,559 | — | — |
| Q1 2023 | 22,940 | $586 | — | — |
| Q4 2022 | 16,338 | $399 | — | — |
| Q3 2022 | 77,497 | $1,923 | — | — |
| Q2 2022 | 109,976 | $2,968 | — | — |
| Q1 2022 | 50,176 | $1,572 | — | — |
| Q4 2021 | 10,136 | $350 | — | — |
| Q3 2021 | 104,228 | $3,568 | — | — |
| Q2 2021 | 19,161 | $657 | — | — |
| Q1 2021 | 33,227 | $1,062 | — | — |
| Q4 2020 | 25,474 | $836 | — | — |
| Q3 2020 | 115,661 | $3,664 | — | — |
| Q2 2020 | 49,349 | $1,514 | — | — |
| Q4 2019 | 63,670 | $1,829 | — | — |
| Q3 2019 | 39,192 | $1,117 | — | — |
| Q2 2019 | 52,648 | $1,449 | — | — |
| Q1 2019 | 44,647 | $1,175 | — | — |
| Q4 2018 | 16,645 | $407 | — | — |