Ticker: AUGU CUSIP: 00888H562 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,676 | $1,818 | — | — |
| Q3 2025 | 249,865 | $7 | — | — |
| Q2 2025 | 46,351 | $1 | — | — |
| Q1 2025 | 30,605 | $1 | — | — |
| Q4 2024 | 30,605 | $1 | — | — |
| Q3 2024 | 50,262 | $1 | — | — |