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 | 117,543 | $3,464 | — | — |
| Q3 2025 | 100,987 | $2,928 | — | — |
| Q2 2025 | 98,163 | $2,668 | — | — |
| Q1 2025 | 95,278 | $2,410 | — | — |
| Q4 2024 | 87,960 | $2,303 | — | — |
| Q3 2024 | 91,677 | $2,370 | — | — |