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 | 28,543 | $720 | — | — |
| Q3 2025 | 28,543 | $722 | — | — |
| Q2 2025 | 28,272 | $712 | — | — |
| Q1 2025 | 28,272 | $707 | — | — |
| Q4 2024 | 26,457 | $653 | — | — |
| Q3 2024 | 21,420 | $539 | — | — |
| Q2 2024 | 20,748 | $508 | — | — |
| Q1 2024 | 20,748 | $508 | — | — |
| Q4 2023 | 20,748 | $508 | — | — |
| Q3 2023 | 22,077 | $525 | — | — |
| Q2 2023 | 18,776 | $449 | — | — |
| Q1 2023 | 18,776 | $452 | — | — |
| Q4 2022 | 18,978 | $451 | — | — |
| Q3 2022 | 24,892 | $585 | — | — |
| Q2 2022 | 20,894 | $503 | — | — |
| Q1 2022 | 29,822 | $735 | — | — |
| Q4 2021 | 29,822 | $765 | — | — |
| Q3 2021 | 24,150 | $627 | — | — |
| Q2 2021 | 23,453 | $611 | — | — |
| Q1 2021 | 19,560 | $508 | — | — |
| Q4 2020 | 19,149 | $501 | — | — |