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 | 17,203 | $434 | — | — |
| Q3 2025 | 20,660 | $523 | — | — |
| Q2 2025 | 20,673 | $520 | — | — |
| Q1 2025 | 20,521 | $513 | — | — |
| Q4 2024 | 20,489 | $506 | — | — |
| Q3 2024 | 20,242 | $509 | — | — |
| Q2 2024 | 19,591 | $480 | — | — |
| Q1 2024 | 19,518 | $478 | — | — |
| Q4 2023 | 21,909 | $537 | — | — |
| Q3 2023 | 19,307 | $455 | — | — |
| Q2 2023 | 18,964 | $454 | — | — |
| Q1 2023 | 24,819 | $598 | — | — |
| Q4 2022 | 21,749 | $517 | — | — |
| Q3 2022 | 20,852 | $486 | — | — |
| Q2 2022 | 24,727 | $597 | — | — |