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 | 235,918 | $7,530 | — | — |
| Q3 2025 | 121,826 | $3,826 | — | — |
| Q3 2024 | 268,601 | $7,663 | — | — |
| Q4 2023 | 26,357 | $686 | — | — |