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 | 30,576 | $976 | — | — |
| Q3 2025 | 30,576 | $960 | — | — |
| Q2 2025 | 30,793 | $929 | — | — |
| Q1 2025 | 25,726 | $734 | — | — |
| Q4 2024 | 25,726 | $744 | — | — |
| Q3 2024 | 25,726 | $734 | — | — |