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 | 114,767 | $2,897 | — | — |
| Q3 2025 | 102,525 | $2,595 | — | — |
| Q2 2025 | 89,674 | $2,257 | — | — |
| Q1 2025 | 91,859 | $2,296 | — | — |
| Q4 2024 | 182,648 | $4,511 | — | — |
| Q3 2024 | 160,775 | $4,045 | — | — |
| Q2 2024 | 77,812 | $1,906 | — | — |
| Q1 2024 | 79,513 | $1,946 | — | — |
| Q4 2023 | 31,656 | $775 | — | — |
| Q3 2023 | 41,038 | $975 | — | — |
| Q2 2023 | 39,637 | $948 | — | — |
| Q1 2023 | 46,150 | $1,110 | — | — |
| Q4 2022 | 87,571 | $2,082 | — | — |
| Q3 2022 | 27,394 | $643 | — | — |
| Q2 2022 | 26,333 | $634 | — | — |
| Q1 2022 | 24,787 | $611 | — | — |
| Q4 2021 | 46,204 | $1,185 | — | — |
| Q3 2021 | 49,112 | $1,276 | — | — |
| Q2 2021 | 64,924 | $1,691 | — | — |
| Q1 2021 | 26,591 | $691 | — | — |
| Q4 2020 | 23,208 | $608 | — | — |
| Q3 2020 | 20,670 | $540 | — | — |
| Q2 2020 | 18,071 | $470 | — | — |
| Q1 2020 | 19,542 | $487 | — | — |