Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,514 | $15,903 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 372,895 | $13,159 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 352,120 | $11,014 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 190,681 | $5,938 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 196,027 | $7,425 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 168,303 | $6,340 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 146,939 | $4,827 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 129,161 | $4,561 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 123,279 | $4,505 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 114,207 | $3,287 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 127,843 | $3,318 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 114,931 | $4,028 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 94,073 | $3,306 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 93,942 | $2,853 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 89,197 | $3,025 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 147,234 | $5,402 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 169,043 | $6,304 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 424,502 | $15,643 | $30.33 | $27.67 - $32.30 |
| Q2 2021 | 438,499 | $15,882 | $32.80 | $29.77 - $35.43 |
| Q1 2021 | 538,125 | $20,643 | $30.66 | $26.28 - $34.88 |
| Q4 2020 | 600,411 | $19,777 | $23.70 | $17.22 - $27.96 |
| Q3 2020 | 550,233 | $11,759 | $18.59 | $15.71 - $21.71 |
| Q2 2020 | 577,123 | $13,367 | $18.17 | $14.89 - $22.87 |
| Q1 2020 | 343,284 | $7,517 | $24.79 | $15.12 - $30.20 |
| Q4 2019 | 282,534 | $10,609 | $29.92 | $28.26 - $30.98 |
| Q3 2019 | 260,624 | $9,707 | $28.88 | $26.74 - $31.84 |
| Q2 2019 | 256,976 | $9,078 | $27.30 | $25.22 - $29.98 |