Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,520 | $233 | — | — |
| Q3 2022 | 11,573 | $287 | — | — |
| Q2 2022 | 33,416 | $902 | — | — |
| Q1 2022 | 241,181 | $7,554 | — | — |
| Q4 2021 | 233,809 | $8,076 | — | — |
| Q3 2021 | 194,419 | $6,655 | — | — |
| Q2 2021 | 182,463 | $6,253 | — | — |
| Q1 2021 | 180,103 | $5,756 | — | — |
| Q4 2020 | 159,590 | $5,238 | — | — |