Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,135 | $176 | — | — |
| Q2 2021 | 5,135 | $176 | — | — |
| Q1 2021 | 6,525 | $209 | — | — |
| Q4 2020 | 6,760 | $222 | — | — |
| Q3 2020 | 7,870 | $249 | — | — |
| Q2 2020 | 19,015 | $583 | — | — |