Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,200 | $0 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 10,200 | $0 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 10,200 | $0 | $5.42 | $4.40 - $6.17 |
| Q3 2023 | 11,640 | $0 | $6.68 | $5.28 - $7.54 |
| Q3 2022 | 33,986 | $371 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 33,328 | $448 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 32,783 | $509 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 30,000 | $434 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 29,227 | $428 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 19,485 | $290 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 14,303 | $227 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 11,981 | $197 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 10,698 | $156 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 10,174 | $132 | $10.22 | $9.19 - $11.01 |