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 | 482 | $15 | — | — |
| Q3 2025 | 2,766 | $87 | — | — |
| Q2 2025 | 2,000 | $60 | — | — |
| Q1 2025 | 3,000 | $86 | — | — |
| Q4 2024 | 1,000 | $29 | — | — |