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 | 3,200 | $81 | — | — |
| Q3 2025 | 5,779 | $146 | — | — |
| Q2 2025 | 6,913 | $174 | — | — |
| Q1 2025 | 6,913 | $173 | — | — |
| Q4 2024 | 6,913 | $171 | — | — |
| Q3 2024 | 6,913 | $174 | — | — |
| Q2 2024 | 6,913 | $169 | — | — |
| Q1 2024 | 10,413 | $255 | — | — |
| Q4 2023 | 10,413 | $255 | — | — |
| Q3 2023 | 11,258 | $268 | — | — |
| Q2 2023 | 11,258 | $269 | — | — |
| Q1 2023 | 7,816 | $188 | — | — |
| Q4 2022 | 7,816 | $186 | — | — |
| Q3 2022 | 4,316 | $101 | — | — |