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 | 44,133 | $1,114 | — | — |
| Q3 2025 | 47,090 | $1,192 | — | — |
| Q2 2025 | 46,170 | $1,162 | — | — |
| Q1 2025 | 49,880 | $1,236 | — | — |
| Q4 2024 | 48,994 | $1,210 | — | — |
| Q3 2024 | 49,671 | $1,250 | — | — |
| Q2 2024 | 49,757 | $1,219 | — | — |
| Q1 2024 | 49,290 | $1,207 | — | — |
| Q4 2023 | 48,851 | $1,196 | — | — |
| Q3 2023 | 45,582 | $1,083 | — | — |
| Q2 2023 | 46,263 | $1,106 | — | — |
| Q1 2023 | 41,585 | $1,001 | — | — |
| Q4 2022 | 41,733 | $992 | — | — |
| Q3 2022 | 45,509 | $1,069 | — | — |
| Q2 2022 | 46,084 | $1,110 | — | — |
| Q1 2022 | 45,319 | $1,116 | — | — |
| Q4 2021 | 38,303 | $982 | — | — |
| Q3 2021 | 36,269 | $942 | — | — |
| Q2 2021 | 34,888 | $910 | — | — |
| Q1 2021 | 12,052 | $313 | — | — |