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 | 24,211 | $611 | — | — |
| Q3 2025 | 23,850 | $604 | — | — |
| Q2 2025 | 18,647 | $469 | — | — |
| Q1 2025 | 18,687 | $467 | — | — |
| Q4 2024 | 18,552 | $458 | — | — |
| Q3 2024 | 13,345 | $336 | — | — |
| Q2 2024 | 13,214 | $324 | — | — |
| Q1 2024 | 13,095 | $321 | — | — |
| Q4 2023 | 13,023 | $319 | — | — |
| Q3 2023 | 12,887 | $306 | — | — |