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 | 14,298 | $361 | — | — |
| Q3 2025 | 16,766 | $424 | — | — |
| Q2 2025 | 14,608 | $368 | — | — |
| Q1 2025 | 14,614 | $365 | — | — |
| Q4 2024 | 14,614 | $361 | — | — |
| Q3 2023 | 8,702 | $0 | — | — |
| Q2 2023 | 8,438 | $0 | — | — |
| Q3 2022 | 8,729 | $205 | — | — |