Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 142,027 | $4,906 | — | — |
| Q3 2021 | 124,668 | $4,267 | — | — |
| Q2 2021 | 58,172 | $1,994 | — | — |
| Q1 2021 | 51,227 | $1,637 | — | — |
| Q4 2020 | 56,782 | $1,864 | — | — |