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 |
|---|---|---|---|---|
| Q1 2025 | 15,429 | $386 | — | — |
| Q4 2024 | 15,429 | $381 | — | — |
| Q3 2024 | 15,429 | $378 | — | — |
| Q2 2024 | 15,429 | $378 | — | — |
| Q1 2024 | 15,429 | $374 | — | — |
| Q4 2023 | 15,429 | $378 | — | — |
| Q3 2023 | 15,429 | $367 | — | — |
| Q2 2023 | 15,429 | $369 | — | — |
| Q1 2023 | 15,429 | $371 | — | — |
| Q4 2022 | 15,429 | $367 | — | — |
| Q3 2022 | 15,429 | $362 | — | — |
| Q2 2022 | 15,429 | $372 | — | — |
| Q1 2022 | 16,199 | $399 | — | — |
| Q4 2021 | 16,199 | $416 | — | — |
| Q3 2021 | 16,199 | $421 | — | — |
| Q2 2021 | 16,199 | $422 | — | — |
| Q1 2021 | 16,199 | $421 | — | — |
| Q4 2020 | 16,199 | $424 | — | — |
| Q3 2020 | 16,199 | $423 | — | — |
| Q2 2020 | 16,199 | $421 | — | — |
| Q1 2020 | 14,079 | $351 | — | — |
| Q4 2019 | 10,163 | $258 | — | — |