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 | 10,346 | $369 | — | — |
| Q3 2025 | 10,346 | $361 | — | — |
| Q2 2025 | 11,271 | $370 | — | — |
| Q1 2025 | 11,271 | $341 | — | — |
| Q4 2024 | 12,322 | $383 | — | — |
| Q3 2024 | 20,548 | $1 | — | — |
| Q2 2024 | 27,703 | $1 | — | — |
| Q1 2024 | 25,874 | $1 | — | — |