Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 490 | $17 | — | — |
| Q3 2021 | 57 | $2 | — | — |
| Q3 2019 | 1,000 | $29 | — | — |