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 | 1,590 | $40 | — | — |
| Q3 2025 | 218 | $6 | — | — |
| Q2 2025 | 218 | $5 | — | — |
| Q1 2025 | 707 | $18 | — | — |
| Q4 2024 | 190 | $5 | — | — |
| Q2 2023 | 3,118 | $77 | — | — |
| Q1 2023 | 5,961 | $146 | — | — |
| Q4 2022 | 28,168 | $1 | — | — |
| Q3 2022 | 28,026 | $686 | — | — |
| Q2 2022 | 28,152 | $689 | — | — |
| Q1 2022 | 2,167 | $53 | — | — |
| Q4 2021 | 2,167 | $55 | — | — |
| Q3 2021 | 2,135 | $55 | — | — |
| Q2 2021 | 1,960 | $50 | — | — |
| Q1 2021 | 1,960 | $50 | — | — |
| Q2 2020 | 56 | $1 | — | — |