Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,793 | $237 | — | — |
| Q1 2022 | 14,339 | $449 | — | — |
| Q4 2021 | 21,032 | $726 | — | — |
| Q3 2021 | 32,886 | $1,126 | — | — |
| Q2 2021 | 30,459 | $1,044 | — | — |
| Q1 2021 | 13,332 | $426 | — | — |
| Q4 2020 | 12,166 | $399 | — | — |
| Q3 2020 | 12,800 | $405 | — | — |
| Q2 2020 | 10,530 | $323 | — | — |