Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,398 | $201 | — | — |
| Q4 2021 | 6,398 | $219 | — | — |
| Q3 2021 | 6,398 | $219 | — | — |
| Q2 2021 | 7,825 | $268 | — | — |
| Q1 2021 | 7,825 | $250 | — | — |
| Q4 2020 | 7,825 | $257 | — | — |
| Q3 2020 | 7,825 | $247 | — | — |
| Q2 2020 | 7,825 | $240 | — | — |
| Q1 2020 | 7,825 | $225 | — | — |
| Q4 2019 | 7,825 | $230 | — | — |