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 2024 | 3,843 | $95 | — | — |
| Q3 2024 | 3,843 | $97 | — | — |
| Q2 2024 | 3,843 | $94 | — | — |
| Q1 2024 | 3,843 | $94 | — | — |
| Q4 2023 | 3,843 | $94 | — | — |
| Q3 2023 | 3,843 | $91 | — | — |
| Q2 2023 | 3,843 | $92 | — | — |
| Q1 2023 | 3,843 | $92 | — | — |
| Q4 2022 | 8,156 | $194 | — | — |
| Q3 2022 | 8,156 | $192 | — | — |
| Q2 2022 | 8,156 | $196 | — | — |
| Q1 2022 | 8,156 | $201 | — | — |
| Q4 2021 | 8,156 | $209 | — | — |
| Q3 2021 | 8,156 | $212 | — | — |
| Q2 2021 | 6,736 | $175 | — | — |
| Q1 2021 | 6,736 | $175 | — | — |