Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,641 | $527 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 88,718 | $476 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 87,568 | $502 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 86,640 | $445 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 79,931 | $356 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 97,820 | $533 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 101,947 | $597 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 92,314 | $583 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 84,797 | $536 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 59,926 | $355 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 47,800 | $395 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 30,725 | $258 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 83,484 | $544 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 108,332 | $1,182 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 106,567 | $1,432 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 82,686 | $1,283 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 59,658 | $862 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 50,382 | $739 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 41,685 | $620 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 37,391 | $592 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 90,630 | $1,492 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 85,905 | $1,249 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 79,133 | $1,024 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 77,788 | $1,035 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 64,406 | $905 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 51,695 | $702 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 49,559 | $604 | $8.36 | $7.94 - $8.98 |