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 | 25,022 | $799 | — | — |
| Q3 2025 | 25,022 | $786 | — | — |
| Q2 2025 | 23,281 | $702 | — | — |
| Q1 2025 | 23,281 | $665 | — | — |
| Q4 2024 | 23,281 | $673 | — | — |
| Q3 2024 | 28,701 | $819 | — | — |
| Q2 2024 | 30,533 | $850 | — | — |
| Q1 2024 | 30,533 | $830 | — | — |
| Q4 2023 | 30,533 | $795 | — | — |
| Q3 2023 | 35,914 | $878 | — | — |