Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108,848 | $3,405 | $27.78 | $21.88 - $31.71 |
| Q4 2024 | 183,653 | $6,957 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 329,309 | $12,405 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 427,771 | $14,052 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 427,771 | $15,105 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 517,300 | $18,902 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 560,076 | $16,119 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 633,158 | $16,430 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 624,761 | $21,898 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 647,262 | $22,745 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 647,262 | $19,664 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 700,262 | $23,753 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 693,809 | $25,456 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 699,829 | $26,097 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 720,658 | $26,556 | $30.33 | $27.67 - $32.30 |
| Q2 2021 | 664,744 | $24,077 | $32.80 | $29.77 - $35.43 |
| Q1 2021 | 661,769 | $25,385 | $30.66 | $26.28 - $34.88 |
| Q4 2020 | 774,221 | $25,503 | $23.70 | $17.22 - $27.96 |
| Q3 2020 | 728,725 | $15,573 | $18.59 | $15.71 - $21.71 |
| Q2 2020 | 1,000,885 | $23,180 | $18.17 | $14.89 - $22.87 |
| Q1 2020 | 887,528 | $19,437 | $24.79 | $15.12 - $30.20 |
| Q4 2019 | 887,528 | $33,327 | $29.92 | $28.26 - $30.98 |
| Q3 2019 | 887,528 | $33,056 | $28.88 | $26.74 - $31.84 |
| Q2 2019 | 887,528 | $31,357 | $27.30 | $25.22 - $29.98 |