Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,408 | $221 | — | — |
| Q3 2021 | 6,400 | $219 | — | — |
| Q2 2021 | 6,519 | $223 | — | — |
| Q1 2021 | 9,372 | $300 | — | — |
| Q4 2020 | 11,932 | $392 | — | — |
| Q3 2020 | 34,070 | $1,079 | — | — |
| Q2 2020 | 34,324 | $1,053 | — | — |