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 | 328 | $9 | — | — |
| Q3 2025 | 137 | $4 | — | — |
| Q2 2025 | 119 | $3 | — | — |
| Q1 2025 | 90 | $2 | — | — |
| Q3 2024 | 86 | $2 | — | — |
| Q2 2024 | 215 | $6 | — | — |