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 | 2,193,335 | $70,008 | — | — |
| Q3 2025 | 2,474,945 | $77,726 | — | — |
| Q2 2025 | 4,849 | $146 | — | — |
| Q1 2025 | 4,971 | $142 | — | — |
| Q4 2024 | 14,127 | $408 | — | — |
| Q3 2024 | 3,191,059 | $91,033 | — | — |
| Q4 2023 | 316,677 | $8,360 | — | — |