Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 340,122 | $8,442 | — | — |
| Q2 2022 | 341,437 | $9,215 | — | — |
| Q1 2022 | 339,256 | $10,625 | — | — |
| Q4 2021 | 343,771 | $11,874 | — | — |
| Q3 2021 | 312,982 | $10,713 | — | — |
| Q2 2021 | 303,645 | $10,406 | — | — |
| Q1 2021 | 282,234 | $9,020 | — | — |
| Q4 2020 | 265,871 | $8,726 | — | — |
| Q3 2020 | 217,465 | $6,889 | — | — |
| Q2 2020 | 209,819 | $6,437 | — | — |
| Q1 2020 | 22,056 | $634 | — | — |