Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 106,046 | $608 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 18,770 | $96 | $4.61 | $4.09 - $5.14 |
| Q3 2023 | 40,382 | $239 | $6.68 | $5.28 - $7.54 |
| Q4 2022 | 3,521,861 | $22,963 | $7.49 | $5.42 - $9.88 |
| Q4 2021 | 30,000 | $434 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 770,703 | $11,298 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 312,132 | $4,657 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 324,107 | $5,135 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 138,244 | $2,273 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 34,700 | $502 | $10.38 | $9.41 - $11.27 |
| Q1 2020 | 1,352 | $18 | $10.76 | $7.04 - $12.44 |
| Q1 2019 | 75,564 | $851 | $7.72 | $7.00 - $8.10 |