Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $3 | $33.86 | $30.59 - $37.10 |
| Q3 2025 | 90 | $3 | $33.19 | $29.45 - $35.93 |
| Q2 2025 | 90 | $3 | $27.78 | $21.88 - $31.71 |
| Q1 2025 | 1 | $0 | $33.87 | $28.63 - $37.29 |