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 | 34,026 | $1,086 | — | — |
| Q3 2025 | 29,781 | $935 | — | — |
| Q2 2025 | 34,876 | $1,052 | — | — |
| Q1 2025 | 33,735 | $963 | — | — |
| Q4 2024 | 35,440 | $1,024 | — | — |
| Q3 2024 | 36,904 | $1,053 | — | — |
| Q2 2024 | 18,967 | $528 | — | — |
| Q1 2024 | 22,261 | $605 | — | — |
| Q4 2023 | 22,784 | $593 | — | — |
| Q3 2023 | 14,418 | $353 | — | — |