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 | 7,371 | $217 | — | — |
| Q3 2025 | 7,371 | $214 | — | — |
| Q2 2025 | 2,251 | $61 | — | — |
| Q1 2025 | 2,251 | $57 | — | — |
| Q4 2024 | 2,951 | $78 | — | — |
| Q3 2024 | 2,951 | $76 | — | — |