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 | 45,519 | $1,149 | — | — |
| Q3 2025 | 45,519 | $1,152 | — | — |
| Q2 2025 | 45,519 | $1,146 | — | — |
| Q1 2025 | 49,923 | $1,248 | — | — |
| Q4 2024 | 50,265 | $1,242 | — | — |
| Q3 2024 | 56,448 | $1,420 | — | — |
| Q2 2024 | 60,746 | $1,488 | — | — |
| Q1 2024 | 60,746 | $1,487 | — | — |
| Q4 2023 | 61,128 | $1,496 | — | — |
| Q3 2023 | 13,812 | $328 | — | — |
| Q2 2023 | 20,846 | $498 | — | — |
| Q1 2023 | 15,447 | $372 | — | — |
| Q4 2022 | 15,695 | $373 | — | — |
| Q3 2022 | 15,695 | $369 | — | — |
| Q2 2022 | 15,695 | $378 | — | — |
| Q1 2022 | 15,695 | $387 | — | — |
| Q4 2021 | 18,091 | $464 | — | — |