Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 680 | $17 | — | — |
| Q1 2023 | 680 | $17 | — | — |
| Q4 2022 | 680 | $17 | — | — |
| Q3 2022 | 1,362 | $34 | — | — |
| Q2 2022 | 1,550 | $42 | — | — |
| Q1 2022 | 1,550 | $49 | — | — |
| Q4 2021 | 4,985 | $172 | — | — |
| Q3 2021 | 4,900 | $168 | — | — |
| Q2 2021 | 4,900 | $168 | — | — |
| Q1 2021 | 14,620 | $467 | — | — |
| Q4 2020 | 14,342 | $471 | — | — |