Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,333 | $633 | — | — |
| Q3 2021 | 18,459 | $632 | — | — |
| Q2 2021 | 18,850 | $646 | — | — |
| Q1 2021 | 18,566 | $593 | — | — |
| Q4 2020 | 18,544 | $609 | — | — |
| Q3 2020 | 18,229 | $577 | — | — |