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 | 935 | $30 | — | — |
| Q3 2025 | 980 | $31 | — | — |
| Q1 2024 | 2,026 | $55 | — | — |
| Q4 2023 | 2,026 | $53 | — | — |
| Q3 2023 | 2,026 | $50 | — | — |