Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,943 | $2,729 | — | — |
| Q2 2022 | 140,829 | $3,801 | — | — |
| Q1 2022 | 132,777 | $4,159 | — | — |
| Q4 2021 | 126,501 | $4,369 | — | — |
| Q3 2021 | 126,744 | $4,338 | — | — |
| Q2 2021 | 90,739 | $3,110 | — | — |
| Q1 2021 | 90,423 | $2,890 | — | — |
| Q4 2020 | 30,210 | $991 | — | — |