Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,855 | $249 | — | — |
| Q2 2020 | 8,855 | $272 | — | — |
| Q1 2020 | 8,955 | $258 | — | — |
| Q4 2019 | 14,165 | $407 | — | — |
| Q3 2019 | 14,165 | $404 | — | — |