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 | 79,145 | $2,250 | — | — |
| Q3 2025 | 79,145 | $2,214 | — | — |
| Q2 2025 | 79,145 | $2,167 | — | — |
| Q1 2025 | 79,145 | $2,083 | — | — |
| Q4 2024 | 79,145 | $2,176 | — | — |
| Q3 2024 | 79,145 | $2,146 | — | — |
| Q2 2024 | 79,145 | $2,045 | — | — |