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 | 70,000 | $1,767 | — | — |
| Q3 2025 | 70,000 | $1,772 | — | — |
| Q2 2025 | 70,000 | $1,762 | — | — |
| Q1 2025 | 50,000 | $1,250 | — | — |
| Q4 2024 | 50,000 | $1,235 | — | — |
| Q3 2024 | 55,000 | $1,384 | — | — |
| Q2 2024 | 55,000 | $1,347 | — | — |
| Q1 2024 | 55,000 | $1,346 | — | — |
| Q4 2023 | 65,000 | $1,591 | — | — |
| Q3 2023 | 75,000 | $1,783 | — | — |
| Q2 2023 | 75,000 | $1,793 | — | — |
| Q1 2023 | 75,000 | $2 | — | — |
| Q4 2022 | 75,000 | $2 | — | — |
| Q3 2022 | 75,000 | $1,762 | — | — |
| Q2 2022 | 75,000 | $1,807 | — | — |
| Q1 2022 | 82,000 | $2,020 | — | — |
| Q4 2021 | 82,000 | $2,103 | — | — |
| Q3 2021 | 82,000 | $2,130 | — | — |
| Q2 2021 | 82,000 | $2,135 | — | — |
| Q1 2021 | 82,000 | $2,130 | — | — |