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 | 5,044 | $127 | — | — |
| Q3 2025 | 5,006 | $127 | — | — |
| Q2 2025 | 4,951 | $125 | — | — |
| Q1 2025 | 5,019 | $125 | — | — |
| Q4 2024 | 28,782 | $711 | — | — |
| Q3 2024 | 25,534 | $642 | — | — |
| Q2 2024 | 25,371 | $621 | — | — |
| Q1 2024 | 21,132 | $517 | — | — |
| Q4 2023 | 39,433 | $965 | — | — |