Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 165,578 | $5,035 | — | — |
| Q3 2023 | 197,779 | $4,723 | — | — |
| Q2 2023 | 50,024 | $1,287 | — | — |
| Q1 2023 | 50,024 | $1,278 | — | — |
| Q4 2022 | 43,625 | $1,067 | — | — |
| Q3 2022 | 43,625 | $1,083 | — | — |
| Q2 2022 | 249,877 | $6,744 | — | — |
| Q1 2022 | 41,836 | $1,310 | — | — |
| Q4 2021 | 40,925 | $1,414 | — | — |