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 | 400 | $10 | — | — |
| Q3 2025 | 666 | $17 | — | — |
| Q2 2025 | 400 | $10 | — | — |
| Q4 2021 | 2,272 | $58 | — | — |
| Q3 2021 | 2,272 | $59 | — | — |
| Q2 2021 | 2,272 | $59 | — | — |
| Q1 2021 | 2,272 | $59 | — | — |
| Q4 2020 | 2,272 | $58 | — | — |
| Q3 2020 | 937 | $24 | — | — |
| Q2 2020 | 937 | $24 | — | — |
| Q1 2020 | 937 | $23 | — | — |
| Q4 2019 | 937 | $23 | — | — |
| Q3 2019 | 937 | $23 | — | — |
| Q2 2019 | 937 | $23 | — | — |
| Q1 2019 | 937 | $23 | — | — |
| Q4 2018 | 937 | $22 | — | — |
| Q3 2018 | 937 | $23 | — | — |