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 | 13,619 | $344 | — | — |
| Q3 2025 | 13,604 | $344 | — | — |
| Q2 2025 | 13,233 | $333 | — | — |
| Q1 2025 | 13,222 | $330 | — | — |
| Q4 2024 | 13,899 | $343 | — | — |
| Q3 2024 | 13,885 | $349 | — | — |
| Q2 2024 | 13,831 | $339 | — | — |
| Q1 2024 | 16,316 | $0 | — | — |
| Q4 2023 | 25,418 | $1 | — | — |
| Q3 2023 | 19,267 | $0 | — | — |
| Q2 2023 | 16,797 | $0 | — | — |
| Q1 2023 | 16,245 | $0 | — | — |
| Q4 2022 | 16,072 | $0 | — | — |
| Q3 2022 | 15,466 | $363 | — | — |
| Q2 2022 | 15,153 | $365 | — | — |
| Q1 2022 | 16,543 | $407 | — | — |
| Q3 2021 | 7,979 | $207 | — | — |