Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 155,139 | $4,853 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 253,600 | $7,897 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 60,430 | $2,289 | $37.49 | $33.57 - $42.28 |
| Q4 2022 | 80,700 | $2,836 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 74,800 | $2,272 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 90,100 | $3,056 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 64,800 | $2,378 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 16,500 | $615 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 25,000 | $921 | $30.33 | $27.67 - $32.30 |