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 | 158,880 | $5,071 | — | — |
| Q3 2025 | 157,347 | $4,941 | — | — |
| Q2 2025 | 84,696 | $2,555 | — | — |
| Q1 2025 | 84,696 | $2,418 | — | — |
| Q4 2024 | 84,696 | $2,448 | — | — |
| Q3 2024 | 84,696 | $2,416 | — | — |