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 | 146,584 | $5,224 | — | — |
| Q3 2025 | 149,352 | $5,209 | — | — |
| Q2 2025 | 150,567 | $4,944 | — | — |
| Q1 2025 | 151,407 | $4,582 | — | — |
| Q4 2024 | 153,149 | $4,761 | — | — |
| Q3 2024 | 157,689 | $4,809 | — | — |
| Q2 2024 | 159,268 | $4,629 | — | — |
| Q1 2024 | 160,268 | $4,483 | — | — |
| Q4 2023 | 161,202 | $4,187 | — | — |