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 | 6,694 | $169 | — | — |
| Q3 2025 | 6,555 | $166 | — | — |
| Q2 2025 | 5,577 | $140 | — | — |
| Q1 2025 | 4,913 | $123 | — | — |
| Q4 2024 | 4,182 | $103 | — | — |
| Q3 2024 | 4,160 | $105 | — | — |
| Q2 2024 | 4,160 | $102 | — | — |