Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,089 | $744 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 21,089 | $744 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 21,196 | $663 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 21,196 | $660 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 21,244 | $805 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 21,244 | $800 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 21,274 | $699 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 21,167 | $747 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 21,167 | $773 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 21,889 | $630 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 19,187 | $498 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 19,187 | $673 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 19,187 | $674 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 19,187 | $583 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 19,187 | $651 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 19,187 | $704 | $34.16 | $31.40 - $36.35 |
| Q4 2021 | 19,187 | $715 | $30.86 | $27.53 - $32.79 |
| Q3 2021 | 19,187 | $707,041 | $30.33 | $27.67 - $32.30 |
| Q2 2021 | 15,531 | $562,533 | $32.80 | $29.77 - $35.43 |
| Q1 2021 | 16,531 | $634,129 | $30.66 | $26.28 - $34.88 |
| Q4 2020 | 25,463 | $839 | $23.70 | $17.22 - $27.96 |
| Q3 2020 | 34,063 | $727,926 | $18.59 | $15.71 - $21.71 |
| Q2 2020 | 32,631 | $755,734 | $18.17 | $14.89 - $22.87 |
| Q1 2020 | 32,631 | $714,619 | $24.79 | $15.12 - $30.20 |
| Q4 2019 | 56,313 | $2,114,553 | $29.92 | $28.26 - $30.98 |
| Q3 2019 | 59,940 | $2,232 | $28.88 | $26.74 - $31.84 |
| Q2 2019 | 61,744 | $2,181,425 | $27.30 | $25.22 - $29.98 |