Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78,197 | $2,359 | — | — |
| Q1 2025 | 62,904 | $1,796 | — | — |
| Q4 2024 | 53,459 | $1,545 | — | — |
| Q3 2024 | 62,917 | $1,795 | — | — |