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 | 19,072 | $562 | — | — |
| Q3 2025 | 25,955 | $752 | — | — |
| Q2 2025 | 23,202 | $631 | — | — |
| Q1 2025 | 18,407 | $466 | — | — |
| Q4 2024 | 9,153 | $240 | — | — |
| Q3 2024 | 20,048 | $518 | — | — |