Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,545 | $872 | — | — |
| Q3 2025 | 24,545 | $621 | — | — |
| Q2 2025 | 24,545 | $618 | — | — |
| Q1 2025 | 24,545 | $613 | — | — |
| Q4 2024 | 24,545 | $606 | — | — |
| Q3 2024 | 24,545 | $618 | — | — |
| Q2 2024 | 21,830 | $535 | — | — |
| Q1 2024 | 21,830 | $534 | — | — |
| Q4 2023 | 19,180 | $470 | — | — |
| Q3 2023 | 19,180 | $456 | — | — |
| Q2 2023 | 19,180 | $459 | — | — |
| Q1 2023 | 19,180 | $461 | — | — |
| Q4 2022 | 19,180 | $0 | — | — |
| Q3 2022 | 15,520 | $365 | — | — |
| Q2 2022 | 15,520 | $374 | — | — |
| Q1 2022 | 81,136 | $1,998 | — | — |
| Q4 2021 | 77,216 | $1,981 | — | — |
| Q3 2021 | 73,316 | $1,905 | — | — |
| Q2 2021 | 73,316 | $1,910 | — | — |
| Q1 2021 | 67,545 | $1,754 | — | — |