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 | 15,094 | $381 | — | — |
| Q3 2025 | 13,594 | $344 | — | — |
| Q2 2025 | 13,594 | $342 | — | — |
| Q1 2025 | 16,500 | $412 | — | — |
| Q4 2024 | 17,500 | $432 | — | — |
| Q3 2024 | 16,500 | $415 | — | — |
| Q2 2024 | 16,500 | $404 | — | — |
| Q1 2024 | 16,500 | $402 | — | — |
| Q4 2023 | 18,000 | $439 | — | — |
| Q3 2023 | 19,000 | $452 | — | — |
| Q2 2023 | 17,000 | $406 | — | — |
| Q1 2023 | 17,000 | $409 | — | — |
| Q4 2022 | 9,500 | $226 | — | — |