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 | 10,629 | $268 | — | — |
| Q3 2025 | 13,244 | $335 | — | — |
| Q2 2025 | 12,691 | $319 | — | — |
| Q1 2025 | 11,076 | $277 | — | — |
| Q4 2024 | 10,246 | $253 | — | — |
| Q3 2024 | 8,803 | $221 | — | — |
| Q1 2024 | 11,337 | $278 | — | — |
| Q4 2023 | 11,922 | $292 | — | — |
| Q3 2023 | 15,834 | $376 | — | — |
| Q2 2023 | 17,408 | $416 | — | — |
| Q1 2023 | 17,824 | $429 | — | — |
| Q4 2022 | 17,312 | $412 | — | — |
| Q3 2022 | 17,401 | $409 | — | — |
| Q2 2022 | 24,477 | $590 | — | — |
| Q1 2022 | 24,394 | $601 | — | — |
| Q4 2021 | 28,728 | $737 | — | — |
| Q3 2021 | 28,707 | $746 | — | — |
| Q2 2021 | 26,660 | $694 | — | — |
| Q1 2021 | 26,757 | $695 | — | — |
| Q4 2020 | 9,988 | $261 | — | — |