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 | 2,544 | $81 | — | — |
| Q3 2025 | 2,614 | $82 | — | — |
| Q2 2025 | 2,635 | $79 | — | — |
| Q1 2025 | 2,458 | $70 | — | — |
| Q4 2024 | 2,481 | $72 | — | — |
| Q3 2024 | 2,335 | $67 | — | — |