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 | 6,389 | $182 | — | — |
| Q3 2025 | 5,146 | $144 | — | — |
| Q2 2025 | 5,146 | $135 | — | — |
| Q1 2025 | 5,146 | $127 | — | — |
| Q4 2024 | 5,146 | $130 | — | — |