Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $17 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 278 | $10 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 70 | $2 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 392 | $12 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 7 | $0 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 7 | $0 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 7 | $0 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 19 | $1 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 76 | $3 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 73 | $2 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 98 | $3 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 165 | $6 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 58 | $2 | $29.97 | $26.42 - $32.57 |