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 | 781 | $25 | — | — |
| Q2 2025 | 601 | $18 | — | — |
| Q1 2025 | 138 | $4 | — | — |
| Q4 2024 | 122 | $4 | — | — |
| Q2 2024 | 2,038 | $57 | — | — |
| Q1 2024 | 1,250 | $34 | — | — |
| Q4 2023 | 1,102 | $29 | — | — |