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 | 7,654 | $244 | — | — |
| Q3 2025 | 7,054 | $222 | — | — |
| Q2 2025 | 13,676 | $413 | — | — |
| Q1 2025 | 16,676 | $476 | — | — |
| Q4 2024 | 16,676 | $482 | — | — |
| Q3 2024 | 17,679 | $504 | — | — |
| Q2 2024 | 17,501 | $487 | — | — |
| Q1 2024 | 17,901 | $487 | — | — |
| Q4 2023 | 17,901 | $466 | — | — |
| Q3 2023 | 17,498 | $428 | — | — |