Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,240 | $503 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 14,240 | $503 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 14,465 | $452 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 15,116 | $471 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 15,930 | $603 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 15,955 | $601 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 16,310 | $536 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 16,485 | $582 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 16,485 | $602 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 16,980 | $489 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 17,060 | $443 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 17,145 | $601 | $32.69 | $28.81 - $36.41 |
| Q4 2022 | 17,145 | $602 | $29.97 | $26.42 - $32.57 |
| Q3 2022 | 15,305 | $465 | $29.29 | $26.41 - $31.24 |
| Q2 2022 | 8,730 | $296 | $29.80 | $27.19 - $33.26 |
| Q1 2022 | 7,320 | $269 | $34.16 | $31.40 - $36.35 |