Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708 | $60 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 1,623 | $57 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 1,623 | $51 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 82 | $3 | $33.87 | $28.63 - $37.29 |
| Q4 2024 | 312 | $12 | $37.49 | $33.57 - $42.28 |
| Q3 2024 | 312 | $12 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 312 | $10 | $30.24 | $28.40 - $32.88 |
| Q1 2024 | 77 | $3 | $31.62 | $29.58 - $34.14 |
| Q4 2023 | 77 | $3 | $28.69 | $24.38 - $34.66 |
| Q3 2023 | 77 | $2 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 113 | $3 | $25.15 | $20.69 - $31.27 |
| Q1 2020 | 33 | $0 | $24.79 | $15.12 - $30.20 |