Ticker: AUGT CUSIP: 00888H729 Class: ALLIANZIM US LGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,147 | $112 | — | — |
| Q3 2025 | 3,287 | $115 | — | — |
| Q2 2025 | 1,982 | $65 | — | — |
| Q1 2025 | 1,982 | $60 | — | — |
| Q4 2024 | 1,982 | $62 | — | — |
| Q3 2024 | 1,982 | $60 | — | — |
| Q2 2024 | 1,982 | $58 | — | — |
| Q1 2024 | 1,982 | $55 | — | — |
| Q4 2023 | 1,982 | $51 | — | — |
| Q3 2023 | 2,000 | $48 | — | — |