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 | 43,488 | $1 | — | — |
| Q3 2025 | 89,486 | $3 | — | — |
| Q2 2025 | 40,995 | $1 | — | — |
| Q1 2025 | 33,314 | $1 | — | — |
| Q4 2024 | 36,769 | $1 | — | — |
| Q3 2024 | 37,556 | $1 | — | — |
| Q2 2024 | 27,148 | $1 | — | — |
| Q1 2024 | 32,050 | $1 | — | — |
| Q4 2023 | 32,990 | $1 | — | — |
| Q3 2023 | 28,481 | $1 | — | — |