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 | 9,800 | $279 | — | — |
| Q3 2025 | 9,510 | $266 | — | — |
| Q2 2025 | 9,273 | $244 | — | — |
| Q1 2025 | 9,273 | $244 | — | — |
| Q4 2024 | 9,650 | $265 | — | — |
| Q3 2024 | 10,776 | $292 | — | — |
| Q2 2024 | 27,457 | $709 | — | — |