Ticker: FLAO CUSIP: 00888H620 Class: ALLIANZIM US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,907 | $168 | — | — |
| Q3 2025 | 6,273 | $175 | — | — |
| Q2 2025 | 7,644 | $208 | — | — |
| Q1 2025 | 6,242 | $164 | — | — |
| Q4 2024 | 6,030 | $166 | — | — |
| Q3 2024 | 2,038 | $55 | — | — |