Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 114,284 | $3,356 | — | — |
| Q3 2024 | 130,585 | $3,971 | — | — |
| Q2 2024 | 135,117 | $3,833 | — | — |
| Q1 2024 | 136,045 | $3,799 | — | — |
| Q4 2023 | 142,398 | $3,782 | — | — |
| Q3 2023 | 146,834 | $3,506 | — | — |
| Q2 2023 | 144,232 | $3,757 | — | — |
| Q1 2023 | 139,687 | $3,569 | — | — |
| Q4 2022 | 141,485 | $3,459 | — | — |
| Q3 2022 | 159,164 | $3,950 | — | — |
| Q2 2022 | 151,963 | $4,101 | — | — |
| Q1 2022 | 145,597 | $4,560 | — | — |
| Q4 2021 | 204,112 | $7,050 | — | — |
| Q3 2021 | 170,256 | $5,828 | — | — |
| Q2 2021 | 156,796 | $5,467 | — | — |
| Q1 2021 | 120,197 | $3,841 | — | — |
| Q4 2020 | 78,604 | $2,580 | — | — |
| Q3 2020 | 128,761 | $4,079 | — | — |
| Q2 2020 | 100,019 | $3,147 | — | — |
| Q1 2020 | 13,653 | $407 | — | — |