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 | 754 | $19 | — | — |
| Q3 2025 | 799 | $20 | — | — |
| Q2 2025 | 799 | $20 | — | — |
| Q1 2025 | 799 | $20 | — | — |
| Q4 2024 | 799 | $20 | — | — |
| Q3 2024 | 814 | $20 | — | — |
| Q2 2024 | 814 | $20 | — | — |
| Q1 2024 | 939 | $23 | — | — |
| Q4 2023 | 3,144 | $77 | — | — |
| Q3 2023 | 3,594 | $85 | — | — |
| Q2 2023 | 3,617 | $86 | — | — |
| Q1 2023 | 3,017 | $73 | — | — |
| Q2 2021 | 2,227 | $58 | — | — |
| Q1 2021 | 812 | $21 | — | — |