Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 140 | $0 | — | — |
| Q3 2022 | 2,036 | $52 | — | — |
| Q2 2022 | 6,654 | $180 | — | — |
| Q1 2022 | 6,787 | $213 | — | — |
| Q4 2021 | 6,569 | $227 | — | — |
| Q3 2021 | 6,519 | $224 | — | — |