Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,814 | $234 | — | — |
| Q3 2023 | 8,825 | $206 | — | — |
| Q2 2023 | 8,825 | $227 | — | — |
| Q1 2023 | 8,825 | $226 | — | — |
| Q4 2022 | 10,226 | $264 | — | — |
| Q3 2022 | 10,216 | $247 | — | — |
| Q2 2022 | 12,422 | $351 | — | — |
| Q1 2022 | 12,410 | $343 | — | — |
| Q4 2021 | 13,640 | $431 | — | — |
| Q3 2021 | 13,655 | $491 | — | — |
| Q2 2021 | 14,319 | $506 | — | — |
| Q1 2021 | 13,783 | $460 | — | — |
| Q4 2020 | 13,376 | $439 | — | — |
| Q3 2020 | 17,480 | $546 | — | — |
| Q2 2020 | 19,726 | $622 | — | — |