Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,988 | $73 | — | — |
| Q3 2022 | 4,014 | $100 | — | — |
| Q2 2022 | 15,674 | $423 | — | — |
| Q1 2022 | 125,349 | $3,926 | — | — |
| Q4 2021 | 80,517 | $2,781 | — | — |
| Q3 2021 | 1,206 | $41 | — | — |