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 | 72,828 | $2,146 | — | — |
| Q3 2025 | 72,828 | $2,111 | — | — |
| Q2 2025 | 71,275 | $1,937 | — | — |
| Q1 2025 | 71,275 | $1,803 | — | — |
| Q4 2024 | 289,826 | $7,589 | — | — |