Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,614 | $250 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 80,729 | $434 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 74,271 | $424 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 72,471 | $372 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 72,471 | $321 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 72,471 | $396 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 65,071 | $382 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 65,071 | $412 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 126,640 | $803 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 178,197 | $1,060 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 186,254 | $1,541 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 176,574 | $1,480 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 155,342 | $1,011 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 151,634 | $2 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 99,163 | $1,330 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 104,358 | $1,620 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 136,425 | $1,973 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 134,195 | $1,967 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 399,125 | $5,953 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 1,261,258 | $19,980 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 608,894 | $10,013 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 1,177,677 | $17,051 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 1,069,635 | $13,841 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 1,571,580 | $20,923 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 1,993,600 | $28,242 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 1,971,300 | $27,009 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 1,281,900 | $15,568 | $8.36 | $7.94 - $8.98 |
| Q1 2019 | 1,257,300 | $14,145 | $7.72 | $7.00 - $8.10 |
| Q4 2018 | 1,210,000 | $12,164 | $7.19 | $6.72 - $7.65 |
| Q3 2018 | 1,161,700 | $12,007 | $6.97 | $6.52 - $7.39 |
| Q2 2018 | 1,192,400 | $11,512 | $6.65 | $6.44 - $6.93 |
| Q1 2018 | 1,521,500 | $15,070 | $6.95 | $6.50 - $7.52 |
| Q4 2017 | 2,044,100 | $22,938 | $7.25 | $6.74 - $7.55 |
| Q3 2017 | 2,119,400 | $22,352 | $6.99 | $6.57 - $7.38 |
| Q2 2017 | 2,119,400 | $22,276 | $6.52 | $6.11 - $7.05 |
| Q1 2017 | 2,318,500 | $22,078 | $5.79 | $5.36 - $6.63 |
| Q4 2016 | 1,819,400 | $15,453 | $5.39 | $4.92 - $5.75 |