Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,593 | $1 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 97,706 | $1 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 113,745 | $1 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 105,406 | $0 | $4.64 | $4.09 - $5.34 |
| Q2 2024 | 117,565 | $1 | $5.79 | $5.18 - $6.34 |
| Q2 2023 | 44,179 | $0 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 38,615 | $0 | $6.50 | $5.61 - $7.54 |
| Q3 2022 | 58,052 | $633 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 43,264 | $581 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 19,708 | $306 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 14,100 | $204 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 16,981 | $249 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 17,497 | $260 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 18,801 | $297 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 18,294 | $301 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 14,579 | $212 | $10.38 | $9.41 - $11.27 |