Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,778 | $243 | — | — |
| Q2 2022 | 9,778 | $264 | — | — |
| Q1 2022 | 19,557 | $613 | — | — |
| Q4 2021 | 17,933 | $619 | — | — |
| Q3 2021 | 17,933 | $614 | — | — |
| Q2 2021 | 17,652 | $579 | — | — |
| Q1 2021 | 17,652 | $579 | — | — |
| Q4 2020 | 17,652 | $579 | — | — |