Ticker: AUGU CUSIP: 00888H562 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 126,824 | $3,447 | — | — |
| Q1 2025 | 127,031 | $3,213 | — | — |
| Q4 2024 | 129,854 | $3,400 | — | — |
| Q3 2024 | 135,335 | $3,498 | — | — |