Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 285,849 | $9,785 | — | — |
| Q4 2021 | 365,750 | $12,633 | — | — |
| Q3 2021 | 285,849 | $9,785 | — | — |
| Q2 2021 | 257,953 | $8,840 | — | — |
| Q1 2021 | 24,643 | $788 | — | — |