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 | 14,422 | $514 | — | — |
| Q3 2025 | 14,422 | $503 | — | — |
| Q2 2025 | 14,422 | $474 | — | — |
| Q1 2025 | 14,422 | $436 | — | — |
| Q4 2024 | 14,765 | $459 | — | — |
| Q3 2024 | 14,765 | $450 | — | — |
| Q2 2024 | 14,765 | $429 | — | — |
| Q1 2024 | 17,413 | $487 | — | — |
| Q4 2023 | 17,413 | $452 | — | — |
| Q3 2023 | 11,339 | $271 | — | — |