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 | 24,290 | $613 | — | — |
| Q3 2025 | 22,225 | $563 | — | — |
| Q2 2025 | 23,055 | $580 | — | — |
| Q1 2025 | 20,700 | $517 | — | — |
| Q4 2024 | 17,500 | $432 | — | — |
| Q3 2024 | 16,335 | $411 | — | — |
| Q2 2024 | 14,180 | $347 | — | — |
| Q1 2024 | 12,305 | $301 | — | — |
| Q4 2023 | 10,935 | $268 | — | — |
| Q3 2023 | 10,995 | $261 | — | — |
| Q2 2023 | 8,960 | $214 | — | — |
| Q1 2023 | 8,960 | $216 | — | — |
| Q4 2022 | 10,715 | $255 | — | — |
| Q3 2022 | 9,905 | $233 | — | — |
| Q1 2022 | 8,185 | $202 | — | — |
| Q4 2021 | 10,150 | $260 | — | — |
| Q1 2021 | 8,945 | $232 | — | — |