Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,349,003 | $32,896 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 3,503,952 | $18,820 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 10,105 | $58 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 110,300 | $567 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 991,843 | $4,407 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 17,900 | $98 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 478,558 | $2,813 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 815,358 | $5,155 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 388,258 | $2,449 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 172,758 | $1,023 | $6.68 | $5.28 - $7.54 |
| Q2 2022 | 114,658 | $1,541 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 544,541 | $8,451 | $11.64 | $10.89 - $12.77 |
| Q3 2021 | 43,900 | $644 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 157,158 | $2,342 | $12.27 | $11.55 - $13.23 |
| Q4 2020 | 63,600 | $1,046 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 338,700 | $4,917 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 496,758 | $6,422 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 371,258 | $5,004 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 307,958 | $4,355 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 212,900 | $2,917 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 260,000 | $3,151 | $8.36 | $7.94 - $8.98 |
| Q1 2019 | 618,947 | $6,968 | $7.72 | $7.00 - $8.10 |
| Q4 2018 | 53,700 | $541 | $7.19 | $6.72 - $7.65 |
| Q3 2018 | 20,100 | $208 | $6.97 | $6.52 - $7.39 |