Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 64,993 | $2,036 | — | — |
| Q3 2021 | 46,538 | $1,593 | — | — |
| Q2 2021 | 25,302 | $867 | — | — |
| Q1 2021 | 15,604 | $499 | — | — |
| Q4 2020 | 12,220 | $401 | — | — |
| Q3 2020 | 12,399 | $393 | — | — |