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 | 9,240 | $263 | — | — |
| Q3 2025 | 9,240 | $259 | — | — |
| Q2 2025 | 9,240 | $243 | — | — |
| Q1 2025 | 9,240 | $228 | — | — |
| Q4 2024 | 9,240 | $234 | — | — |