Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,500 | $112 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 13,500 | $113 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 15,000 | $98 | $7.49 | $5.42 - $9.88 |
| Q2 2022 | 15,000 | $201 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 15,000 | $233 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 15,000 | $217 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 15,000 | $220 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 15,000 | $223 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 15,000 | $238 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 15,000 | $247 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 15,000 | $218 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 15,000 | $194 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 15,000 | $201 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 15,000 | $212 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 15,000 | $206 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 15,000 | $182 | $8.36 | $7.94 - $8.98 |
| Q1 2019 | 15,000 | $169 | $7.72 | $7.00 - $8.10 |
| Q4 2018 | 15,000 | $151 | $7.19 | $6.72 - $7.65 |
| Q3 2018 | 15,000 | $155 | $6.97 | $6.52 - $7.39 |
| Q2 2018 | 15,000 | $145 | $6.65 | $6.44 - $6.93 |
| Q1 2018 | 15,000 | $149 | $6.95 | $6.50 - $7.52 |
| Q4 2017 | 27,000 | $301 | $7.25 | $6.74 - $7.55 |
| Q3 2017 | 27,000 | $285 | $6.99 | $6.57 - $7.38 |
| Q2 2017 | 27,000 | $285 | $6.52 | $6.11 - $7.05 |
| Q1 2017 | 27,000 | $259 | $5.79 | $5.36 - $6.63 |
| Q4 2016 | 27,000 | $229 | $5.39 | $4.92 - $5.75 |