Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $3,530 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 50,000 | $1,765 | $33.19 | $29.45 - $35.93 |
| Q1 2025 | 25,000 | $1,545 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 25,000 | $832 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 25,000 | $942 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 25,000 | $821 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 50,000 | $1,766 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 50,000 | $1,827 | $28.69 | $24.38 - $34.66 |