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 | 979,842 | $24,731 | — | — |
| Q3 2025 | 1,028,410 | $26,029 | — | — |
| Q2 2025 | 965,816 | $24,310 | — | — |
| Q1 2025 | 994,264 | $24,847 | — | — |
| Q4 2024 | 1,105,710 | $27,311 | — | — |
| Q3 2024 | 1,097,170 | $27,605 | — | — |
| Q2 2024 | 1,131,138 | $27,702 | — | — |
| Q1 2024 | 1,093,695 | $26,774 | — | — |
| Q4 2023 | 1,075,565 | $26,330 | — | — |
| Q3 2023 | 984,473 | $23,401 | — | — |
| Q2 2023 | 961,801 | $22,997 | — | — |
| Q1 2023 | 1,022,817 | $24,609 | — | — |
| Q4 2022 | 1,054,070 | $25,055 | — | — |
| Q3 2022 | 1,204,092 | $28,284 | — | — |
| Q2 2022 | 1,188,150 | $28,622 | — | — |
| Q1 2022 | 3,101,059 | $76,379 | — | — |
| Q4 2021 | 2,757,651 | $70,734 | — | — |
| Q3 2021 | 2,751,781 | $71,492 | — | — |
| Q2 2021 | 2,593,353 | $67,531 | — | — |
| Q1 2021 | 2,362,050 | $61,354 | — | — |
| Q4 2020 | 1,163,054 | $30,448 | — | — |
| Q3 2020 | 1,055,595 | $27,556 | — | — |
| Q2 2020 | 845,044 | $21,980 | — | — |
| Q1 2020 | 861,476 | $21,468 | — | — |
| Q4 2019 | 803,804 | $20,441 | — | — |
| Q3 2019 | 781,095 | $19,879 | — | — |
| Q2 2019 | 770,785 | $19,527 | — | — |
| Q1 2019 | 761,862 | $19,062 | — | — |
| Q4 2018 | 658,501 | $16,100 | — | — |
| Q3 2018 | 692,698 | $17,019 | — | — |
| Q2 2018 | 669,517 | $16,416 | — | — |
| Q1 2018 | 655,929 | $16,156 | — | — |
| Q4 2017 | 349,527 | $8,725 | — | — |