Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,673 | $334 | — | — |
| Q3 2022 | 17,715 | $440 | — | — |
| Q2 2022 | 18,212 | $492 | — | — |
| Q1 2022 | 69,384 | $2,173 | — | — |
| Q4 2021 | 70,832 | $2,447 | — | — |
| Q3 2021 | 69,074 | $2,364 | — | — |
| Q2 2021 | 65,762 | $2,254 | — | — |
| Q1 2021 | 66,634 | $2,130 | — | — |
| Q4 2020 | 28,453 | $934 | — | — |
| Q3 2020 | 14,175 | $449 | — | — |