Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 253,134 | $6,283 | — | — |
| Q2 2022 | 241,754 | $6,525 | — | — |
| Q1 2022 | 243,429 | $7,624 | — | — |
| Q4 2021 | 256,803 | $8,870 | — | — |
| Q3 2021 | 237,027 | $8,113 | — | — |
| Q2 2021 | 235,087 | $8,056 | — | — |
| Q1 2021 | 224,939 | $7,189 | — | — |
| Q4 2020 | 214,233 | $7,031 | — | — |
| Q3 2020 | 179,620 | $5,690 | — | — |
| Q2 2020 | 163,056 | $5,003 | — | — |
| Q1 2020 | 11,801 | $339 | — | — |
| Q4 2019 | 19,389 | $557 | — | — |
| Q3 2019 | 19,442 | $554 | — | — |
| Q2 2019 | 20,057 | $552 | — | — |