Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,335 | $271 | — | — |
| Q2 2023 | 11,977 | $308 | — | — |
| Q1 2023 | 12,151 | $310 | — | — |
| Q4 2022 | 11,903 | $291 | — | — |
| Q3 2022 | 14,203 | $352 | — | — |
| Q2 2022 | 14,203 | $383 | — | — |
| Q1 2022 | 14,923 | $467 | — | — |
| Q4 2021 | 14,532 | $502 | — | — |
| Q3 2021 | 14,325 | $490 | — | — |
| Q2 2021 | 14,492 | $496 | — | — |
| Q1 2021 | 14,204 | $454 | — | — |
| Q4 2020 | 41,925 | $1,376 | — | — |
| Q3 2020 | 11,959 | $379 | — | — |
| Q2 2020 | 20,212 | $620 | — | — |