Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,503 | $454 | — | — |
| Q4 2021 | 9,864 | $340 | — | — |
| Q3 2021 | 17,218 | $590 | — | — |
| Q2 2021 | 7,288 | $250 | — | — |
| Q1 2021 | 8,378 | $268 | — | — |
| Q4 2020 | 17,263 | $566 | — | — |
| Q3 2020 | 31,832 | $1,008 | — | — |
| Q2 2020 | 22,818 | $700 | — | — |
| Q1 2020 | 9,415 | $271 | — | — |