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 | 8,292 | $209 | — | — |
| Q3 2024 | 10,422 | $262 | — | — |
| Q2 2024 | 11,307 | $277 | — | — |
| Q1 2024 | 10,977 | $269 | — | — |
| Q4 2023 | 11,092 | $272 | — | — |
| Q3 2023 | 12,027 | $286 | — | — |
| Q2 2023 | 17,258 | $413 | — | — |
| Q1 2023 | 17,297 | $416 | — | — |
| Q4 2022 | 17,658 | $420 | — | — |
| Q3 2022 | 30,236 | $710 | — | — |
| Q2 2022 | 47,560 | $1,146 | — | — |
| Q1 2022 | 49,653 | $1,223 | — | — |
| Q4 2021 | 45,803 | $1,175 | — | — |
| Q3 2021 | 46,445 | $1,207 | — | — |
| Q2 2021 | 36,517 | $951 | — | — |
| Q1 2021 | 36,517 | $949 | — | — |
| Q4 2020 | 35,283 | $924 | — | — |
| Q3 2020 | 34,363 | $897 | — | — |
| Q2 2020 | 30,955 | $805 | — | — |
| Q1 2020 | 24,715 | $616 | — | — |
| Q4 2019 | 25,540 | $649 | — | — |
| Q3 2019 | 21,940 | $558 | — | — |
| Q2 2019 | 10,880 | $276 | — | — |
| Q1 2019 | 10,330 | $258 | — | — |