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 | 12,745 | $322 | — | — |
| Q3 2025 | 19,875 | $503 | — | — |
| Q2 2025 | 19,321 | $486 | — | — |
| Q1 2025 | 19,011 | $475 | — | — |
| Q4 2024 | 23,500 | $580 | — | — |
| Q3 2024 | 22,202 | $559 | — | — |
| Q2 2024 | 22,174 | $543 | — | — |
| Q1 2024 | 21,979 | $538 | — | — |
| Q4 2023 | 22,344 | $547 | — | — |
| Q3 2023 | 22,363 | $532 | — | — |
| Q2 2023 | 22,048 | $527 | — | — |
| Q1 2023 | 21,094 | $508 | — | — |
| Q4 2022 | 20,489 | $487 | — | — |
| Q3 2022 | 20,227 | $475 | — | — |
| Q2 2022 | 17,375 | $419 | — | — |
| Q1 2022 | 11,883 | $293 | — | — |
| Q4 2021 | 9,992 | $256 | — | — |
| Q3 2021 | 9,271 | $241 | — | — |
| Q2 2021 | 7,778 | $203 | — | — |
| Q1 2021 | 7,528 | $196 | — | — |
| Q4 2020 | 164 | $4 | — | — |