Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $109 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 13,500 | $181 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 13,500 | $210 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 13,500 | $195 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 15,500 | $227 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 15,500 | $231 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 15,500 | $246 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 15,500 | $255 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 15,500 | $225 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 15,500 | $201 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 4,000 | $54 | $10.76 | $7.04 - $12.44 |