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 | 16,260 | $410 | — | — |
| Q3 2025 | 16,223 | $411 | — | — |
| Q2 2025 | 14,586 | $367 | — | — |
| Q1 2025 | 14,586 | $365 | — | — |
| Q4 2024 | 14,586 | $360 | — | — |
| Q3 2024 | 14,498 | $365 | — | — |
| Q2 2024 | 14,498 | $355 | — | — |
| Q1 2024 | 14,936 | $366 | — | — |
| Q4 2023 | 14,936 | $366 | — | — |
| Q3 2023 | 14,936 | $355 | — | — |
| Q2 2023 | 14,936 | $357 | — | — |
| Q1 2023 | 14,936 | $359 | — | — |
| Q4 2022 | 14,936 | $355 | — | — |
| Q3 2022 | 14,936 | $351 | — | — |
| Q2 2022 | 14,936 | $360 | — | — |
| Q1 2022 | 14,936 | $367 | — | — |
| Q4 2021 | 14,936 | $383 | — | — |
| Q3 2021 | 14,936 | $388 | — | — |
| Q2 2021 | 14,936 | $389 | — | — |
| Q1 2021 | 18,362 | $477 | — | — |
| Q4 2020 | 14,249 | $373 | — | — |