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 | 34,517 | $871 | — | — |
| Q3 2025 | 27,793 | $703 | — | — |
| Q2 2025 | 27,470 | $691 | — | — |
| Q1 2025 | 27,329 | $683 | — | — |
| Q4 2024 | 27,281 | $674 | — | — |
| Q3 2024 | 26,909 | $677 | — | — |
| Q2 2024 | 28,343 | $694 | — | — |
| Q1 2024 | 29,462 | $721 | — | — |
| Q4 2023 | 30,012 | $735 | — | — |
| Q3 2023 | 29,941 | $712 | — | — |
| Q2 2023 | 30,277 | $724 | — | — |
| Q1 2023 | 30,269 | $1 | — | — |
| Q4 2022 | 29,940 | $1 | — | — |
| Q3 2022 | 30,854 | $724 | — | — |
| Q2 2022 | 31,129 | $749 | — | — |
| Q1 2022 | 29,658 | $730 | — | — |
| Q4 2021 | 30,394 | $779 | — | — |
| Q3 2021 | 15,701 | $407 | — | — |
| Q2 2021 | 11,717 | $305 | — | — |
| Q1 2021 | 2,255 | $58 | — | — |