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 | 38,582 | $974 | — | — |
| Q3 2025 | 36,822 | $932 | — | — |
| Q2 2025 | 35,322 | $889 | — | — |
| Q1 2025 | 33,042 | $826 | — | — |
| Q4 2024 | 33,742 | $833 | — | — |
| Q3 2024 | 30,417 | $765 | — | — |
| Q2 2024 | 27,731 | $679 | — | — |
| Q1 2024 | 28,786 | $705 | — | — |
| Q4 2023 | 28,919 | $708 | — | — |
| Q3 2023 | 27,525 | $654 | — | — |
| Q2 2023 | 24,629 | $589 | — | — |
| Q1 2023 | 22,040 | $530 | — | — |
| Q4 2022 | 21,040 | $500 | — | — |
| Q3 2022 | 21,709 | $510 | — | — |
| Q2 2022 | 21,755 | $524 | — | — |
| Q1 2022 | 22,002 | $542 | — | — |
| Q4 2021 | 22,278 | $571 | — | — |