Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,000 | $381 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 62,000 | $333 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 70,000 | $401 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 85,000 | $437 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 302,522 | $1,346 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 201,950 | $1,101 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 214,400 | $1,256 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 52,000 | $329 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 59,000 | $373 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 35,600 | $211 | $6.68 | $5.28 - $7.54 |