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 | 9,510 | $240 | — | — |
| Q3 2025 | 9,237 | $234 | — | — |
| Q2 2025 | 8,957 | $225 | — | — |
| Q1 2025 | 8,952 | $224 | — | — |
| Q4 2024 | 9,161 | $226 | — | — |
| Q3 2024 | 8,840 | $222 | — | — |
| Q2 2024 | 9,051 | $222 | — | — |
| Q1 2024 | 8,865 | $217 | — | — |
| Q4 2023 | 4,378 | $107 | — | — |
| Q3 2023 | 2,634 | $63 | — | — |
| Q2 2023 | 2,623 | $63 | — | — |
| Q1 2023 | 2,618 | $63 | — | — |
| Q4 2022 | 2,535 | $60 | — | — |
| Q3 2022 | 2,520 | $59 | — | — |
| Q2 2022 | 2,590 | $62 | — | — |
| Q1 2022 | 2,624 | $65 | — | — |
| Q4 2021 | 2,744 | $70 | — | — |
| Q3 2021 | 2,693 | $70 | — | — |
| Q2 2021 | 2,613 | $68 | — | — |
| Q1 2021 | 2,519 | $65 | — | — |