Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,000 | $207 | — | — |
| Q3 2021 | 6,000 | $205 | — | — |
| Q2 2021 | 6,000 | $206 | — | — |
| Q1 2021 | 7,000 | $224 | — | — |
| Q4 2020 | 7,000 | $230 | — | — |
| Q3 2020 | 7,000 | $0 | — | — |