Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,524 | $584 | — | — |
| Q2 2022 | 24,272 | $655 | — | — |
| Q1 2022 | 89,784 | $2,812 | — | — |
| Q4 2021 | 881,241 | $30,438 | — | — |
| Q3 2021 | 2,584,598 | $88,471 | — | — |
| Q2 2021 | 2,585,617 | $88,609 | — | — |
| Q1 2021 | 2,670,721 | $85,356 | — | — |
| Q4 2020 | 2,626,261 | $86,194 | — | — |