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 | 21,889 | $645 | — | — |
| Q3 2025 | 21,989 | $637 | — | — |
| Q2 2025 | 21,255 | $578 | — | — |
| Q1 2025 | 21,255 | $538 | — | — |
| Q4 2024 | 23,493 | $615 | — | — |
| Q3 2024 | 23,613 | $610 | — | — |