Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,183 | $2,301 | — | — |
| Q3 2022 | 89,083 | $2,180 | — | — |
| Q2 2022 | 95,906 | $2,699 | — | — |
| Q1 2022 | 231,126 | $7,239 | — | — |
| Q4 2021 | 176,308 | $5,753 | — | — |
| Q3 2021 | 115,979 | $3,970 | — | — |
| Q2 2021 | 78,267 | $2,682 | — | — |
| Q1 2021 | 17,666 | $564 | — | — |