Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,352 | $3,401 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 100,939 | $3,562 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 97,518 | $3,050 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 48,643 | $1,515 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 49,820 | $1,887 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 49,019 | $1,847 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 48,061 | $1,579 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 50,292 | $1,776 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 54,199 | $1,980 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 55,630 | $1,601 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 56,488 | $1,466 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 58,709 | $2,058 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 55,487 | $1,950 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 56,893 | $1,728 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 58,780 | $1,993 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 58,546 | $2,148 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 64,583 | $2,408 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 59,854 | $2,207 | $30.33 | $27.67 - $32.30 |
| Q2 2021 | 59,363 | $2,151 | $32.80 | $29.77 - $35.43 |
| Q1 2021 | 58,949 | $2,261 | $30.66 | $26.28 - $34.88 |
| Q4 2020 | 58,597 | $1,930 | $23.70 | $17.22 - $27.96 |
| Q3 2020 | 59,982 | $1,281 | $18.59 | $15.71 - $21.71 |
| Q2 2020 | 60,280 | $1,395 | $18.17 | $14.89 - $22.87 |
| Q1 2020 | 67,539 | $1,480 | $24.79 | $15.12 - $30.20 |
| Q4 2019 | 66,680 | $2,504 | $29.92 | $28.26 - $30.98 |
| Q3 2019 | 70,156 | $2,614 | $28.88 | $26.74 - $31.84 |
| Q2 2019 | 65,113 | $2,300 | $27.30 | $25.22 - $29.98 |