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 | 26,500 | $754 | — | — |
| Q3 2025 | 30,421 | $851 | — | — |
| Q2 2025 | 30,421 | $799 | — | — |
| Q1 2025 | 30,421 | $750 | — | — |
| Q4 2024 | 30,421 | $770 | — | — |