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 | 14,586 | $368 | — | — |
| Q3 2025 | 14,530 | $368 | — | — |
| Q2 2025 | 14,446 | $364 | — | — |
| Q1 2025 | 14,318 | $358 | — | — |
| Q4 2024 | 14,234 | $352 | — | — |
| Q3 2024 | 19,057 | $479 | — | — |
| Q2 2024 | 19,358 | $474 | — | — |
| Q1 2024 | 18,351 | $449 | — | — |
| Q4 2023 | 18,288 | $448 | — | — |
| Q3 2023 | 18,664 | $444 | — | — |
| Q2 2023 | 18,814 | $450 | — | — |
| Q1 2023 | 17,201 | $414 | — | — |
| Q4 2022 | 18,285 | $435 | — | — |
| Q3 2022 | 33,838 | $794,868 | — | — |
| Q2 2022 | 32,450 | $781,720 | — | — |
| Q1 2022 | 43,386 | $1,068,598 | — | — |
| Q4 2021 | 53,533 | $1,373,143 | — | — |
| Q3 2021 | 53,733 | $1,395,991 | — | — |
| Q2 2021 | 53,637 | $1,396,710 | — | — |
| Q1 2021 | 53,292 | $1,384,269 | — | — |
| Q4 2020 | 53,213 | $1,393,137 | — | — |
| Q3 2020 | 53,018 | $1,384,049 | — | — |
| Q2 2020 | 53,373 | $1,388,240 | — | — |
| Q1 2020 | 53,772 | $1,339,999 | — | — |
| Q2 2019 | 47,571 | $1,205,196 | — | — |
| Q1 2019 | 50,511 | $1,263,796 | — | — |