Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,745 | $206 | — | — |
| Q2 2023 | 8,076 | $203 | — | — |
| Q1 2023 | 8,215 | $209 | — | — |
| Q4 2022 | 8,204 | $206 | — | — |
| Q2 2022 | 7,408 | $200 | — | — |
| Q1 2022 | 11,672 | $349 | — | — |
| Q4 2021 | 27,722 | $928 | — | — |
| Q3 2021 | 184,918 | $6,374 | — | — |
| Q2 2021 | 34,680 | $1,205 | — | — |
| Q1 2021 | 154,018 | $4,922 | — | — |
| Q4 2020 | 195,185 | $6,406 | — | — |
| Q3 2020 | 386,048 | $12,230 | — | — |
| Q2 2020 | 91,277 | $2,800 | — | — |
| Q1 2020 | 74,726 | $2,149 | — | — |