Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8 | $0 | — | — |
| Q3 2022 | 147 | $4 | — | — |
| Q2 2022 | 4,129 | $111 | — | — |
| Q1 2022 | 2,695 | $84 | — | — |
| Q2 2021 | 606 | $21 | — | — |