Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000 | $8 | $6.50 | $5.61 - $7.54 |
| Q3 2022 | 52,900 | $578 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 45,160 | $607 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 39,650 | $615 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 27,140 | $393 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 26,870 | $393 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 18,500 | $276 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 10,855 | $172 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 32,715 | $538 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 24,770 | $360 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 517,955 | $6,695 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 8,030 | $108 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 9,780 | $139 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 13,550 | $185 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 13,450 | $163 | $8.36 | $7.94 - $8.98 |
| Q1 2019 | 179,420 | $2,021 | $7.72 | $7.00 - $8.10 |
| Q4 2018 | 7,710 | $77 | $7.19 | $6.72 - $7.65 |
| Q3 2018 | 7,880 | $82 | $6.97 | $6.52 - $7.39 |
| Q2 2018 | 3,000 | $29 | $6.65 | $6.44 - $6.93 |
| Q1 2018 | 434,140 | $4,302 | $6.95 | $6.50 - $7.52 |
| Q4 2017 | 80,660 | $901 | $7.25 | $6.74 - $7.55 |
| Q3 2017 | 81,510 | $863 | $6.99 | $6.57 - $7.38 |
| Q2 2017 | 82,270 | $866 | $6.52 | $6.11 - $7.05 |
| Q1 2017 | 78,670 | $750 | $5.79 | $5.36 - $6.63 |
| Q4 2016 | 940 | $80 | $5.39 | $4.92 - $5.75 |