Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,899 | $138 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 4,364 | $159 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 4,364 | $126 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 4,109 | $107 | $25.15 | $20.69 - $31.27 |
| Q4 2022 | 4,605 | $162 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 4,374 | $133 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 4,715 | $160 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 4,715 | $173 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 20,017 | $746 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 20,017 | $738 | $30.33 | $27.67 - $32.30 |
| Q1 2021 | 21,052 | $808 | $30.66 | $26.28 - $34.88 |
| Q4 2020 | 22,012 | $725 | $23.70 | $17.22 - $27.96 |
| Q3 2020 | 23,928 | $511 | $18.59 | $15.71 - $21.71 |
| Q2 2020 | 24,458 | $566 | $18.17 | $14.89 - $22.87 |
| Q1 2020 | 24,207 | $530 | $24.79 | $15.12 - $30.20 |
| Q4 2019 | 24,353 | $914 | $29.92 | $28.26 - $30.98 |
| Q3 2019 | 26,252 | $978 | $28.88 | $26.74 - $31.84 |
| Q2 2019 | 25,017 | $884 | $27.30 | $25.22 - $29.98 |