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 | 657,623 | $17 | — | — |
| Q3 2025 | 625,111 | $16 | — | — |
| Q2 2025 | 588,958 | $15 | — | — |
| Q1 2025 | 684,397 | $17 | — | — |
| Q4 2024 | 680,709 | $17 | — | — |
| Q3 2024 | 638,784 | $16 | — | — |
| Q2 2024 | 622,871 | $15 | — | — |
| Q1 2024 | 589,367 | $14 | — | — |
| Q4 2023 | 548,401 | $13 | — | — |
| Q3 2023 | 518,209 | $12 | — | — |
| Q2 2023 | 497,573 | $12 | — | — |
| Q1 2023 | 455,054 | $11 | — | — |
| Q4 2022 | 411,381 | $10 | — | — |
| Q3 2022 | 365,289 | $8,581 | — | — |
| Q2 2022 | 324,305 | $7,813 | — | — |
| Q1 2022 | 285,503 | $7,032 | — | — |
| Q4 2021 | 220,247 | $5,649 | — | — |
| Q3 2021 | 136,755 | $3,553 | — | — |
| Q2 2021 | 64,876 | $1,689 | — | — |