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 | 1,680 | $42 | — | — |
| Q3 2025 | 1,680 | $43 | — | — |
| Q2 2025 | 1,680 | $42 | — | — |
| Q1 2025 | 1,680 | $42 | — | — |
| Q4 2024 | 1,680 | $41 | — | — |
| Q3 2024 | 1,680 | $42 | — | — |
| Q2 2024 | 20,910 | $512 | — | — |
| Q1 2024 | 20,910 | $512 | — | — |
| Q4 2023 | 20,910 | $512 | — | — |
| Q3 2023 | 21,010 | $499 | — | — |
| Q2 2023 | 21,010 | $502 | — | — |
| Q1 2023 | 21,085 | $507 | — | — |
| Q4 2022 | 21,410 | $1 | — | — |
| Q3 2022 | 21,410 | $503 | — | — |
| Q2 2022 | 21,410 | $516 | — | — |
| Q1 2022 | 21,687 | $534 | — | — |
| Q4 2021 | 23,510 | $603 | — | — |
| Q3 2021 | 17,895 | $465 | — | — |
| Q2 2021 | 14,540 | $379 | — | — |