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 | 1,548,459 | $39,083 | — | — |
| Q3 2025 | 1,208,694 | $30,592 | — | — |
| Q2 2025 | 1,117,604 | $28,130 | — | — |
| Q1 2025 | 1,084,783 | $27,109 | — | — |
| Q4 2024 | 874,432 | $21,598 | — | — |
| Q3 2024 | 668,380 | $16,816 | — | — |
| Q2 2024 | 544,031 | $13,323 | — | — |
| Q1 2024 | 531,408 | $13,009 | — | — |
| Q4 2023 | 591,152 | $14,471 | — | — |
| Q3 2023 | 546,129 | $12,981 | — | — |
| Q2 2023 | 517,567 | $12,375 | — | — |
| Q1 2023 | 573,848 | $13,807 | — | — |
| Q4 2022 | 507,632 | $12,066 | — | — |
| Q3 2022 | 491,534 | $11,546 | — | — |
| Q2 2022 | 649,243 | $15,640 | — | — |
| Q1 2022 | 578,297 | $14,243 | — | — |
| Q4 2021 | 500,599 | $12,840 | — | — |
| Q3 2021 | 433,812 | $11,270 | — | — |
| Q2 2021 | 326,835 | $8,511 | — | — |
| Q1 2021 | 265,155 | $6,887 | — | — |
| Q4 2020 | 133,840 | $3,504 | — | — |
| Q3 2020 | 54,839 | $1,432 | — | — |
| Q2 2020 | 73,043 | $1,900 | — | — |
| Q1 2020 | 71,379 | $1,779 | — | — |
| Q4 2019 | 60,868 | $1,548 | — | — |
| Q3 2019 | 42,161 | $1,073 | — | — |
| Q2 2019 | 26,569 | $673 | — | — |
| Q1 2019 | 15,480 | $387 | — | — |
| Q4 2018 | 11,713 | $286 | — | — |
| Q3 2018 | 8,978 | $221 | — | — |