Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,700 | $2,213 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 62,700 | $2,213 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 62,700 | $1,961 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 62,700 | $1,952 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 62,700 | $2,375 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 45,665 | $1,720 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 45,665 | $1,500 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 45,665 | $1,612 | $31.62 | $29.58 - $34.14 |
| Q3 2023 | 57,073 | $1,643 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 43,763 | $1 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 34,808 | $1 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 34,808 | $1 | $29.97 | $26.42 - $32.57 |
| Q2 2022 | 34,808 | $1,181 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 34,808 | $1,277 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 34,808 | $1,298 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 34,808 | $1,283 | $30.33 | $27.67 - $32.30 |
| Q2 2021 | 34,808 | $1,261 | $32.80 | $29.77 - $35.43 |
| Q1 2021 | 34,808 | $1,335 | $30.66 | $26.28 - $34.88 |