Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,825 | $0 | — | — |
| Q3 2024 | 5,986 | $0 | — | — |
| Q2 2024 | 5,986 | $0 | — | — |
| Q1 2024 | 5,986 | $0 | — | — |
| Q4 2023 | 5,986 | $0 | — | — |
| Q3 2023 | 5,986 | $0 | — | — |
| Q2 2023 | 5,986 | $0 | — | — |
| Q1 2023 | 6,013 | $0 | — | — |
| Q4 2022 | 6,013 | $0 | — | — |
| Q3 2022 | 6,013 | $149 | — | — |
| Q2 2022 | 5,986 | $162 | — | — |
| Q1 2022 | 5,986 | $187 | — | — |
| Q4 2021 | 6,102 | $211 | — | — |
| Q3 2021 | 6,130 | $210 | — | — |