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 |
|---|---|---|---|---|
| Q2 2025 | 6,925 | $174 | — | — |
| Q1 2025 | 14,940 | $373 | — | — |
| Q4 2024 | 14,576 | $360 | — | — |
| Q3 2024 | 16,162 | $407 | — | — |
| Q2 2024 | 16,817 | $412 | — | — |
| Q1 2024 | 17,327 | $424 | — | — |
| Q3 2023 | 18,906 | $449 | — | — |
| Q1 2023 | 13,521 | $326 | — | — |
| Q4 2022 | 13,341 | $317 | — | — |
| Q3 2022 | 13,255 | $311 | — | — |
| Q2 2022 | 12,615 | $304 | — | — |
| Q1 2022 | 10,902 | $269 | — | — |
| Q4 2021 | 10,149 | $260 | — | — |