Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,118 | $0 | — | — |
| Q3 2022 | 1,110 | $28 | — | — |
| Q2 2022 | 1,107 | $30 | — | — |
| Q1 2022 | 18,857 | $591 | — | — |
| Q4 2021 | 17,783 | $614 | — | — |