Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,458 | $265 | — | — |
| Q4 2021 | 17,694 | $611 | — | — |
| Q3 2021 | 16,753 | $573 | — | — |
| Q2 2021 | 16,756 | $574 | — | — |
| Q1 2021 | 18,337 | $586 | — | — |
| Q4 2020 | 122,158 | $4,009 | — | — |
| Q3 2020 | 166,022 | $5,260 | — | — |
| Q2 2020 | 54,851 | $1,683 | — | — |
| Q1 2020 | 18,290 | $526 | — | — |
| Q4 2019 | 16,968 | $487 | — | — |