Ticker: AUGW CUSIP: 00888H711 Class: ALLIANZIM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,476 | $1,252 | — | — |
| Q3 2025 | 39,576 | $1,265 | — | — |
| Q2 2025 | 21,283 | $653 | — | — |
| Q1 2025 | 20,753 | $598 | — | — |
| Q4 2024 | 21,253 | $622 | — | — |
| Q3 2024 | 21,253 | $613 | — | — |
| Q2 2024 | 25,625 | $715 | — | — |
| Q1 2024 | 25,625 | $695 | — | — |
| Q4 2023 | 25,625 | $662 | — | — |