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 | 133,979 | $4,276 | — | — |
| Q3 2025 | 137,661 | $4,323 | — | — |
| Q2 2025 | 126,796 | $3,825 | — | — |
| Q1 2025 | 128,783 | $3,676 | — | — |
| Q4 2024 | 130,216 | $3,764 | — | — |