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 | 238,879 | $7,625 | — | — |
| Q3 2025 | 269,821 | $8,474 | — | — |
| Q1 2025 | 241,490 | $6,894 | — | — |
| Q3 2024 | 76,377 | $2,179 | — | — |