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 | 26,925 | $680 | — | — |
| Q3 2025 | 26,137 | $662 | — | — |
| Q2 2025 | 24,484 | $616 | — | — |
| Q1 2025 | 23,670 | $592 | — | — |
| Q4 2024 | 23,161 | $572 | — | — |
| Q3 2024 | 20,345 | $512 | — | — |
| Q2 2024 | 20,134 | $493 | — | — |
| Q1 2024 | 19,663 | $481 | — | — |
| Q4 2023 | 16,129 | $395 | — | — |
| Q3 2023 | 18,124 | $431 | — | — |