Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,305 | $0 | — | — |
| Q4 2021 | 24,075 | $851 | — | — |
| Q1 2021 | 3,667 | $123 | — | — |
| Q4 2020 | 3,616 | $119 | — | — |
| Q3 2020 | 2,000 | $63 | — | — |
| Q2 2020 | 2,000 | $61 | — | — |
| Q1 2020 | 13,718 | $395 | — | — |
| Q4 2019 | 4,000 | $115 | — | — |