Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,747 | $400 | — | — |
| Q4 2024 | 15,679 | $453 | — | — |
| Q3 2024 | 28,573 | $815 | — | — |
| Q2 2024 | 28,648 | $797 | — | — |
| Q1 2024 | 31,968 | $869 | — | — |