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 | 12,765 | $322 | — | — |
| Q3 2025 | 12,633 | $320 | — | — |
| Q2 2025 | 11,770 | $296 | — | — |
| Q1 2025 | 12,380 | $309 | — | — |
| Q4 2024 | 11,863 | $293 | — | — |
| Q3 2024 | 11,659 | $293 | — | — |
| Q2 2024 | 11,898 | $291 | — | — |
| Q1 2024 | 12,931 | $317 | — | — |
| Q3 2023 | 12,209 | $290 | — | — |
| Q2 2023 | 12,199 | $292 | — | — |
| Q1 2023 | 10,755 | $259 | — | — |
| Q4 2022 | 24,287 | $577 | — | — |
| Q3 2022 | 28,271 | $664 | — | — |
| Q2 2022 | 25,021 | $603 | — | — |
| Q1 2022 | 26,332 | $649 | — | — |
| Q4 2021 | 25,519 | $655 | — | — |
| Q3 2021 | 32,572 | $846 | — | — |
| Q2 2021 | 24,042 | $626 | — | — |
| Q1 2021 | 8,887 | $231 | — | — |