Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 104,960 | $3,287 | — | — |
| Q3 2021 | 385,693 | $13,202 | — | — |
| Q2 2021 | 426,085 | $14,602 | — | — |
| Q1 2021 | 407,866 | $13,035 | — | — |
| Q4 2020 | 329,789 | $10,824 | — | — |
| Q3 2020 | 194,164 | $6,151 | — | — |