Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,188 | $56 | — | — |
| Q4 2022 | 3,048 | $75 | — | — |
| Q3 2022 | 6,043 | $150 | — | — |
| Q2 2022 | 8,175 | $221 | — | — |
| Q1 2022 | 7,482 | $234 | — | — |