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 | 14,251 | $455 | — | — |
| Q3 2025 | 10,065 | $316 | — | — |
| Q2 2025 | 8,158 | $0 | — | — |
| Q1 2025 | 8,158 | $0 | — | — |
| Q4 2024 | 8,158 | $0 | — | — |
| Q3 2024 | 8,158 | $0 | — | — |