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 | 16,494 | $588 | — | — |
| Q3 2025 | 18,494 | $645 | — | — |
| Q2 2025 | 7,049 | $231 | — | — |
| Q1 2025 | 7,049 | $213 | — | — |
| Q4 2024 | 7,049 | $219 | — | — |
| Q3 2024 | 38,624 | $1,178 | — | — |
| Q2 2024 | 33,575 | $976 | — | — |
| Q1 2024 | 34,575 | $967 | — | — |
| Q4 2023 | 34,575 | $898 | — | — |
| Q3 2023 | 34,575 | $826 | — | — |