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 | 6,950 | $226 | — | — |
| Q3 2025 | 6,950 | $222 | — | — |
| Q2 2025 | 6,950 | $213 | — | — |
| Q1 2025 | 9,878 | $285 | — | — |
| Q4 2024 | 9,878 | $289 | — | — |
| Q3 2024 | 9,879 | $285 | — | — |
| Q2 2024 | 9,879 | $276 | — | — |
| Q1 2024 | 9,879 | $268 | — | — |
| Q4 2023 | 9,879 | $255 | — | — |