Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,867 | $278 | — | — |
| Q4 2021 | 176,511 | $6,097 | — | — |
| Q3 2021 | 171,651 | $5,876 | — | — |
| Q2 2021 | 190,876 | $6,541 | — | — |
| Q1 2021 | 186,818 | $5,971 | — | — |
| Q4 2020 | 156,808 | $5,146 | — | — |