Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,450 | $201 | — | — |
| Q1 2022 | 7,361 | $231 | — | — |
| Q4 2021 | 7,139 | $247 | — | — |
| Q3 2021 | 6,848 | $234 | — | — |
| Q2 2021 | 6,807 | $233 | — | — |
| Q1 2021 | 6,696 | $214 | — | — |
| Q4 2020 | 6,644 | $218 | — | — |
| Q3 2020 | 6,459 | $205 | — | — |