Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,364 | $230 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 35,338 | $190 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 38,446 | $220 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 468,731 | $2,409 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 501,219 | $2,230 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 528,922 | $2,883 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 523,376 | $3,067 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 186,015 | $1,176 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 40,346 | $255 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 52,674 | $312 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 52,120 | $431 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 41,464 | $348 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 85,077 | $555 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 24,692 | $269 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 23,256 | $312 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 18,313 | $284 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 10,566 | $153 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 12,305 | $180 | $12.16 | $11.62 - $12.68 |
| Q3 2020 | 25,001 | $364 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 16,056 | $208 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 16,567 | $222 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 20,015 | $283 | $10.14 | $9.52 - $10.68 |