Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,400 | $0 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 27,400 | $0 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 28,350 | $0 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 22,150 | $0 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 28,050 | $0 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 28,250 | $0 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 29,650 | $0 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 30,650 | $0 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 41,900 | $0 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 38,500 | $0 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 38,500 | $0 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 39,000 | $0 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 39,150 | $427 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 39,250 | $527 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 40,250 | $624 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 41,750 | $604 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 44,500 | $652 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 44,700 | $666 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 48,350 | $766 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 49,100 | $808 | $12.05 | $11.05 - $12.81 |
| Q2 2020 | 50,400 | $652 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 50,400 | $678 | $10.76 | $7.04 - $12.44 |
| Q3 2019 | 50,400 | $690 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 50,400 | $611 | $8.36 | $7.94 - $8.98 |
| Q1 2019 | 50,400 | $567 | $7.72 | $7.00 - $8.10 |
| Q4 2018 | 50,400 | $510 | $7.19 | $6.72 - $7.65 |
| Q3 2018 | 47,400 | $491 | $6.97 | $6.52 - $7.39 |
| Q2 2018 | 49,000 | $474 | $6.65 | $6.44 - $6.93 |
| Q1 2018 | 50,000 | $495 | $6.95 | $6.50 - $7.52 |
| Q4 2017 | 50,000 | $559 | $7.25 | $6.74 - $7.55 |