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 | 13,253 | $335 | — | — |
| Q3 2025 | 13,253 | $335 | — | — |
| Q2 2025 | 15,132 | $381 | — | — |
| Q1 2025 | 114,302 | $2,856 | — | — |
| Q4 2024 | 341,906 | $8,445 | — | — |
| Q3 2024 | 343,097 | $8,632 | — | — |
| Q2 2024 | 341,919 | $8,374 | — | — |
| Q1 2024 | 343,097 | $8,399 | — | — |
| Q4 2023 | 194,223 | $4,755 | — | — |
| Q3 2023 | 190,402 | $4,526 | — | — |
| Q2 2023 | 186,575 | $4,461 | — | — |
| Q1 2023 | 188,019 | $4,524 | — | — |
| Q4 2022 | 160,405 | $3,813 | — | — |
| Q3 2022 | 164,400 | $3,862 | — | — |
| Q2 2022 | 160,948 | $3,877 | — | — |
| Q1 2022 | 150,570 | $3,709 | — | — |
| Q4 2021 | 139,695 | $3,583 | — | — |
| Q3 2021 | 128,931 | $3,350 | — | — |
| Q2 2021 | 130,540 | $3,399 | — | — |
| Q1 2021 | 119,247 | $3,097 | — | — |
| Q4 2020 | 71,077 | $1,861 | — | — |
| Q3 2020 | 69,869 | $1,824 | — | — |
| Q1 2019 | 40,692 | $1,018 | — | — |