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 | 13,766 | $347 | — | — |
| Q3 2025 | 20,392 | $516 | — | — |
| Q2 2025 | 19,684 | $495 | — | — |
| Q1 2025 | 17,507 | $437 | — | — |
| Q4 2024 | 15,921 | $393 | — | — |
| Q3 2024 | 15,954 | $401 | — | — |
| Q2 2024 | 15,714 | $385 | — | — |
| Q1 2024 | 15,765 | $386 | — | — |
| Q4 2023 | 15,555 | $381 | — | — |
| Q3 2023 | 14,690 | $349 | — | — |
| Q2 2023 | 39,436 | $944 | — | — |
| Q1 2023 | 48,694 | $1,172 | — | — |
| Q4 2022 | 48,988 | $203 | — | — |
| Q3 2022 | 18,661 | $438 | — | — |
| Q2 2022 | 18,954 | $457 | — | — |
| Q1 2022 | 35,511 | $875 | — | — |
| Q4 2021 | 210,653 | $5,403 | — | — |
| Q3 2021 | 173,882 | $4,517 | — | — |
| Q2 2021 | 154,539 | $4,024 | — | — |
| Q2 2020 | 3,338 | $87 | — | — |