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 | 8,208 | $262 | — | — |
| Q3 2025 | 9,008 | $283 | — | — |
| Q2 2025 | 9,138 | $276 | — | — |
| Q1 2025 | 9,138 | $261 | — | — |
| Q4 2024 | 9,138 | $264 | — | — |
| Q3 2024 | 9,138 | $261 | — | — |
| Q2 2024 | 9,138 | $254 | — | — |
| Q4 2023 | 9,138 | $238 | — | — |