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 | 3,703 | $93 | — | — |
| Q3 2025 | 4,078 | $103 | — | — |
| Q2 2025 | 4,078 | $103 | — | — |
| Q1 2025 | 4,078 | $102 | — | — |
| Q4 2024 | 3,966 | $98 | — | — |
| Q3 2024 | 3,703 | $93 | — | — |
| Q2 2024 | 3,703 | $91 | — | — |
| Q1 2024 | 3,703 | $91 | — | — |
| Q4 2023 | 3,703 | $91 | — | — |
| Q3 2023 | 19,692 | $468 | — | — |
| Q2 2023 | 19,692 | $471 | — | — |
| Q1 2023 | 19,692 | $474 | — | — |
| Q4 2022 | 19,692 | $468 | — | — |
| Q3 2022 | 15,957 | $375 | — | — |
| Q2 2022 | 11,403 | $275 | — | — |