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 | 59,424 | $1,500 | — | — |
| Q3 2025 | 57,435 | $1,454 | — | — |
| Q2 2025 | 57,435 | $1,446 | — | — |
| Q1 2025 | 58,242 | $1,455 | — | — |
| Q4 2024 | 9,332 | $231 | — | — |
| Q3 2022 | 188,337 | $4,424 | — | — |
| Q2 2022 | 188,337 | $4,537 | — | — |
| Q1 2022 | 145,668 | $3,736 | — | — |
| Q4 2021 | 145,668 | $3,736 | — | — |
| Q3 2021 | 132,309 | $3,437 | — | — |
| Q2 2021 | 132,308 | $3,445 | — | — |
| Q1 2021 | 132,078 | $3,431 | — | — |