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 | 21,886 | $552 | — | — |
| Q3 2025 | 21,886 | $554 | — | — |
| Q2 2025 | 21,886 | $551 | — | — |
| Q1 2025 | 21,886 | $547 | — | — |
| Q4 2024 | 21,886 | $541 | — | — |
| Q3 2024 | 21,886 | $551 | — | — |
| Q2 2024 | 22,056 | $540 | — | — |
| Q1 2024 | 23,184 | $568 | — | — |
| Q4 2023 | 29,451 | $721 | — | — |
| Q3 2023 | 30,874 | $734 | — | — |
| Q2 2023 | 34,689 | $829 | — | — |
| Q1 2023 | 34,023 | $819 | — | — |
| Q4 2022 | 16,952 | $403 | — | — |