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 | 25,026 | $799 | — | — |
| Q3 2025 | 31,674 | $995 | — | — |
| Q2 2025 | 17,864 | $539 | — | — |
| Q1 2025 | 19,140 | $546 | — | — |
| Q4 2024 | 51,856 | $1,499 | — | — |
| Q3 2024 | 44,478 | $1,269 | — | — |
| Q2 2024 | 1,661 | $46 | — | — |
| Q1 2024 | 1,661 | $45 | — | — |
| Q4 2023 | 17,861 | $465 | — | — |
| Q3 2023 | 17,861 | $437 | — | — |