Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,616 | $339 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 9,906 | $350 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 10,406 | $326 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 10,406 | $324 | $33.87 | $28.63 - $37.29 |
| Q3 2024 | 10,656 | $401 | $35.29 | $30.11 - $39.66 |
| Q2 2024 | 11,539 | $379 | $30.24 | $28.40 - $32.88 |
| Q3 2023 | 10,865 | $313 | $26.82 | $22.68 - $30.09 |
| Q2 2023 | 10,865 | $282 | $25.15 | $20.69 - $31.27 |
| Q1 2023 | 10,865 | $381 | $32.69 | $28.81 - $36.41 |