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 | 16,330 | $412 | — | — |
| Q3 2025 | 27,373 | $690 | — | — |
| Q2 2025 | 19,081 | $480 | — | — |
| Q1 2025 | 16,361 | $409 | — | — |
| Q4 2024 | 14,739 | $364 | — | — |
| Q3 2024 | 16,447 | $414 | — | — |
| Q2 2024 | 15,174 | $372 | — | — |
| Q1 2024 | 28,402 | $695 | — | — |
| Q4 2023 | 23,694 | $580 | — | — |
| Q3 2023 | 23,654 | $562 | — | — |
| Q2 2023 | 19,988 | $478 | — | — |
| Q1 2023 | 28,043 | $675 | — | — |
| Q4 2022 | 28,029 | $666 | — | — |
| Q3 2022 | 26,462 | $622 | — | — |
| Q2 2022 | 26,852 | $647 | — | — |
| Q1 2022 | 24,126 | $594 | — | — |
| Q4 2021 | 13,577 | $348 | — | — |