Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,002 | $137 | — | — |
| Q2 2021 | 5,526 | $189 | — | — |
| Q1 2021 | 1,525 | $48 | — | — |
| Q4 2020 | 1,505 | $49 | — | — |
| Q3 2020 | 2,000 | $64,400 | — | — |
| Q2 2020 | 2,000 | $62,640 | — | — |