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 | 35,843 | $1,144 | — | — |
| Q3 2025 | 14,840 | $466 | — | — |
| Q2 2025 | 9,768 | $295 | — | — |
| Q1 2025 | 44,022 | $1,257 | — | — |
| Q4 2024 | 45,494 | $1,315 | — | — |
| Q3 2024 | 17,647 | $503 | — | — |
| Q2 2024 | 7,207 | $201 | — | — |
| Q1 2024 | 28,717 | $781 | — | — |
| Q4 2023 | 25,897 | $674 | — | — |