Ticker: OCTU CUSIP: 00888H547 Class: ALLIANZIM US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,791 | $14,139 | — | — |
| Q3 2025 | 166,265 | $5 | — | — |
| Q2 2025 | 178,954 | $5 | — | — |
| Q1 2025 | 199,532 | $5 | — | — |
| Q4 2024 | 136,541 | $3 | — | — |