Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,070 | $461 | — | — |
| Q4 2024 | 8,035 | $236 | — | — |
| Q3 2024 | 8,035 | $244 | — | — |
| Q2 2024 | 8,035 | $228 | — | — |
| Q1 2024 | 8,035 | $224 | — | — |
| Q4 2023 | 8,035 | $213 | — | — |