Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,673 | $1,055 | — | — |
| Q4 2021 | 34,196 | $1,181 | — | — |
| Q3 2021 | 33,428 | $1,144 | — | — |
| Q2 2021 | 34,874 | $1,195 | — | — |
| Q1 2021 | 34,438 | $1,101 | — | — |
| Q4 2020 | 33,988 | $1,115 | — | — |
| Q3 2020 | 33,718 | $1,068 | — | — |