Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,862 | $223 | — | — |
| Q1 2024 | 7,038 | $197 | — | — |
| Q4 2023 | 8,470 | $225 | — | — |
| Q3 2023 | 10,063 | $240 | — | — |
| Q2 2023 | 2,189 | $56 | — | — |