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 | 2,991 | $75 | — | — |
| Q3 2025 | 2,991 | $76 | — | — |
| Q2 2025 | 2,991 | $75 | — | — |
| Q1 2025 | 15,166 | $379 | — | — |
| Q4 2024 | 15,166 | $375 | — | — |
| Q3 2024 | 15,166 | $382 | — | — |
| Q2 2024 | 12,175 | $298 | — | — |
| Q1 2024 | 12,175 | $298 | — | — |
| Q4 2023 | 12,175 | $298 | — | — |
| Q3 2023 | 11,837 | $281 | — | — |
| Q2 2023 | 11,837 | $283 | — | — |
| Q1 2023 | 11,837 | $285 | — | — |
| Q4 2022 | 11,837 | $0 | — | — |