Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,774 | $0 | — | — |
| Q1 2023 | 7,840 | $0 | — | — |
| Q3 2022 | 9,768 | $242 | — | — |
| Q2 2022 | 10,815 | $291 | — | — |
| Q1 2022 | 48,449 | $1,517 | — | — |
| Q4 2021 | 93,248 | $3,220 | — | — |
| Q3 2021 | 104,202 | $3,566 | — | — |
| Q2 2021 | 103,544 | $3,548 | — | — |
| Q1 2021 | 100,437 | $3,209 | — | — |
| Q4 2020 | 115,760 | $3,799 | — | — |
| Q3 2020 | 119,768 | $3,794 | — | — |
| Q2 2020 | 158,021 | $4,848 | — | — |
| Q1 2020 | 52,914 | $1,521 | — | — |
| Q4 2019 | 15,555 | $446 | — | — |