Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,910 | $631 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 32,608 | $846 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 31,990 | $1,121 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 31,990 | $1,124 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 34,910 | $1,061 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 36,803 | $1,248 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 35,834 | $1,315 | $34.16 | $31.40 - $36.35 |