Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,427 | $4,742 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 143,379 | $5,060 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 148,444 | $4,643 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 88,706 | $3,760 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 91,531 | $3,888 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 108,111 | $4,073 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 143,408 | $4,711 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 124,393 | $4,392 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 250,927 | $9,169 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 266,668 | $7,675 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 107,593 | $2,792 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 119,316 | $4,182 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 111,792 | $3,928 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 85,440 | $2,676 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 84,102 | $2,854 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 84,336 | $3,094 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 84,573 | $3,059 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 86,308 | $2,947 | $30.33 | $27.67 - $32.30 |
| Q2 2021 | 92,320 | $3,344 | $32.80 | $29.77 - $35.43 |
| Q1 2021 | 92,561 | $3,551 | $30.66 | $26.28 - $34.88 |
| Q4 2020 | 92,859 | $3,059 | $23.70 | $17.22 - $27.96 |
| Q3 2020 | 92,617 | $1,979 | $18.59 | $15.71 - $21.71 |
| Q2 2020 | 93,956 | $2,176 | $18.17 | $14.89 - $22.87 |
| Q1 2020 | 80,046 | $1,753 | $24.79 | $15.12 - $30.20 |
| Q4 2019 | 60,201 | $2,261 | $29.92 | $28.26 - $30.98 |
| Q3 2019 | 63,731 | $2,373 | $28.88 | $26.74 - $31.84 |
| Q2 2019 | 79,961 | $2,825 | $27.30 | $25.22 - $29.98 |