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 | 10,944 | $349 | — | — |
| Q3 2025 | 11,157 | $350 | — | — |
| Q2 2025 | 11,032 | $333 | — | — |
| Q1 2025 | 32,043 | $915 | — | — |
| Q4 2024 | 11,032 | $319 | — | — |
| Q3 2024 | 11,098 | $0 | — | — |
| Q2 2024 | 10,674 | $0 | — | — |
| Q1 2024 | 10,674 | $0 | — | — |