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 | 10,660 | $269 | — | — |
| Q4 2023 | 12,220 | $299 | — | — |
| Q3 2023 | 12,455 | $296 | — | — |
| Q2 2023 | 9,624 | $230 | — | — |
| Q1 2023 | 14,298 | $344 | — | — |
| Q4 2022 | 16,273 | $387 | — | — |
| Q3 2022 | 22,098 | $518 | — | — |
| Q2 2022 | 23,287 | $560 | — | — |
| Q1 2022 | 23,741 | $585 | — | — |
| Q4 2021 | 21,867 | $561 | — | — |
| Q3 2021 | 21,811 | $567 | — | — |
| Q2 2021 | 10,950 | $285 | — | — |
| Q1 2021 | 11,060 | $285 | — | — |
| Q4 2020 | 11,057 | $288 | — | — |
| Q3 2020 | 11,165 | $291 | — | — |
| Q2 2020 | 12,503 | $324 | — | — |
| Q1 2020 | 12,651 | $316 | — | — |
| Q4 2019 | 12,771 | $324 | — | — |
| Q3 2019 | 12,540 | $318 | — | — |
| Q2 2019 | 16,782 | $425 | — | — |
| Q1 2019 | 12,588 | $314 | — | — |
| Q4 2018 | 12,588 | $308 | — | — |