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 2024 | 9,005 | $222 | — | — |
| Q3 2024 | 9,108 | $229 | — | — |
| Q2 2024 | 15,175 | $372 | — | — |
| Q1 2024 | 14,710 | $360 | — | — |
| Q4 2023 | 11,289 | $276 | — | — |
| Q3 2023 | 11,392 | $271 | — | — |
| Q2 2023 | 11,743 | $281 | — | — |
| Q1 2023 | 14,491 | $349 | — | — |
| Q4 2022 | 14,641 | $348 | — | — |
| Q3 2022 | 15,623 | $367 | — | — |
| Q2 2022 | 17,495 | $421 | — | — |
| Q1 2022 | 18,146 | $447 | — | — |
| Q4 2021 | 18,946 | $486 | — | — |
| Q3 2021 | 19,113 | $497 | — | — |
| Q2 2021 | 17,695 | $461 | — | — |
| Q1 2021 | 19,175 | $498 | — | — |
| Q4 2020 | 18,828 | $493 | — | — |
| Q3 2020 | 15,076 | $392 | — | — |