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 | 19,072 | $481 | — | — |
| Q3 2025 | 18,815 | $476 | — | — |
| Q2 2025 | 19,547 | $492 | — | — |
| Q1 2025 | 22,409 | $560 | — | — |
| Q4 2024 | 19,637 | $485 | — | — |
| Q3 2024 | 20,393 | $513 | — | — |
| Q2 2024 | 24,881 | $609 | — | — |
| Q1 2024 | 24,830 | $608 | — | — |
| Q4 2023 | 37,037 | $907 | — | — |
| Q3 2023 | 37,475 | $891 | — | — |
| Q2 2023 | 38,966 | $932 | — | — |
| Q1 2023 | 62,088 | $1,494 | — | — |
| Q4 2022 | 59,208 | $1,407 | — | — |
| Q3 2022 | 47,743 | $1,121 | — | — |
| Q2 2022 | 38,130 | $919 | — | — |
| Q1 2022 | 27,685 | $682 | — | — |
| Q4 2021 | 12,074 | $310 | — | — |
| Q3 2021 | 8,097 | $210 | — | — |