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 | 96,923 | $3,094 | — | — |
| Q3 2025 | 102,268 | $3,212 | — | — |
| Q2 2025 | 25,207 | $761 | — | — |
| Q1 2025 | 30,463 | $870 | — | — |
| Q4 2024 | 36,515 | $1,056 | — | — |