Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,913 | $217 | — | — |
| Q4 2021 | 6,909 | $239 | — | — |
| Q3 2021 | 6,822 | $234 | — | — |
| Q2 2021 | 6,635 | $227 | — | — |
| Q1 2021 | 6,449 | $206 | — | — |
| Q4 2020 | 6,369 | $209 | — | — |
| Q2 2020 | 6,922 | $212 | — | — |