Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,932 | $143 | — | — |
| Q3 2024 | 4,932 | $141 | — | — |
| Q2 2024 | 4,953 | $138 | — | — |
| Q1 2024 | 5,000 | $136 | — | — |
| Q4 2023 | 5,000 | $130 | — | — |
| Q3 2023 | 5,000 | $122 | — | — |