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 | 19,612 | $626 | — | — |
| Q3 2025 | 23,730 | $745 | — | — |
| Q2 2025 | 21,790 | $657 | — | — |
| Q1 2025 | 21,790 | $622 | — | — |
| Q4 2024 | 21,790 | $630 | — | — |
| Q3 2024 | 21,790 | $622 | — | — |