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 | 23,943 | $853 | — | — |
| Q3 2025 | 24,312 | $848 | — | — |
| Q2 2025 | 14,818 | $487 | — | — |
| Q1 2025 | 14,818 | $448 | — | — |
| Q4 2024 | 15,344 | $477 | — | — |
| Q3 2024 | 19,125 | $583 | — | — |
| Q2 2024 | 10,320 | $300 | — | — |
| Q1 2024 | 20,616 | $577 | — | — |
| Q4 2023 | 12,743 | $331 | — | — |
| Q3 2023 | 11,199 | $268 | — | — |