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 | 10,168 | $257 | — | — |
| Q3 2025 | 10,168 | $257 | — | — |
| Q2 2025 | 10,168 | $256 | — | — |
| Q1 2025 | 10,168 | $254 | — | — |
| Q4 2024 | 10,168 | $251 | — | — |
| Q3 2024 | 10,168 | $256 | — | — |
| Q2 2024 | 10,168 | $249 | — | — |
| Q1 2024 | 10,168 | $249 | — | — |
| Q4 2023 | 10,168 | $249 | — | — |
| Q3 2023 | 10,168 | $242 | — | — |
| Q2 2023 | 10,168 | $243 | — | — |
| Q1 2023 | 10,168 | $245 | — | — |