Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,842 | $17,997 | — | — |
| Q3 2025 | 577,322 | $18 | — | — |
| Q2 2025 | 186,243 | $6 | — | — |
| Q1 2025 | 137,353 | $4 | — | — |
| Q4 2024 | 238,676 | $7 | — | — |
| Q3 2024 | 242,104 | $7 | — | — |
| Q2 2024 | 117,588 | $3 | — | — |
| Q1 2024 | 215,819 | $6 | — | — |
| Q4 2023 | 250,957 | $7 | — | — |
| Q3 2023 | 181,244 | $4 | — | — |