Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,387 | $280 | — | — |
| Q1 2022 | 67,644 | $2,095 | — | — |
| Q4 2021 | 138,617 | $4,788 | — | — |
| Q3 2021 | 127,361 | $4,360 | — | — |
| Q1 2021 | 87,112 | $2,784 | — | — |