Ticker: SIXF CUSIP: 00888H679 Class: ALLIANZIM U S LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,534 | $49 | — | — |
| Q3 2025 | 1,534 | $48 | — | — |
| Q2 2025 | 1,534 | $45 | — | — |
| Q1 2025 | 1,419 | $40 | — | — |
| Q4 2024 | 982 | $28 | — | — |
| Q3 2024 | 982 | $27 | — | — |
| Q2 2024 | 982 | $26 | — | — |
| Q1 2024 | 982 | $26 | — | — |