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 | 3,057 | $77 | — | — |
| Q3 2025 | 2,907 | $74 | — | — |
| Q2 2025 | 2,907 | $73 | — | — |
| Q1 2025 | 2,907 | $73 | — | — |
| Q4 2024 | 2,659 | $66 | — | — |
| Q3 2024 | 2,659 | $67 | — | — |
| Q2 2024 | 2,659 | $65 | — | — |
| Q1 2024 | 2,550 | $62 | — | — |
| Q4 2023 | 2,097 | $51 | — | — |
| Q3 2023 | 2,004 | $47 | — | — |
| Q2 2023 | 2,004 | $48 | — | — |
| Q1 2023 | 2,004 | $48 | — | — |
| Q4 2022 | 1,848 | $44 | — | — |
| Q3 2022 | 1,848 | $43 | — | — |
| Q2 2022 | 1,848 | $45 | — | — |
| Q1 2022 | 1,848 | $46 | — | — |
| Q4 2021 | 1,665 | $43 | — | — |