Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,861 | $246 | — | — |
| Q4 2021 | 8,156 | $282 | — | — |
| Q3 2021 | 9,921 | $340 | — | — |
| Q2 2021 | 9,673 | $331 | — | — |
| Q1 2021 | 11,123 | $355 | — | — |
| Q4 2020 | 11,805 | $387 | — | — |
| Q3 2020 | 8,655 | $274 | — | — |