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 | 1,782 | $51 | — | — |
| Q3 2025 | 3,544 | $99 | — | — |
| Q2 2025 | 4,834 | $132 | — | — |
| Q1 2025 | 3,866 | $102 | — | — |
| Q4 2024 | 4,118 | $113 | — | — |
| Q3 2024 | 14,708 | $399 | — | — |
| Q2 2024 | 1,061,103 | $27,416 | — | — |