Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 127,028 | $805 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 128,264 | $763 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 155,379 | $1,286 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 151,997 | $1,274 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 138,380 | $906 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 252,749 | $2,776 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 297,570 | $3,991 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 226,100 | $3,510 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 160,900 | $2,327 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 134,900 | $1,977 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 135,400 | $2,020 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 209,800 | $3,323 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 146,100 | $2,403 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 151,100 | $2,188 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 142,500 | $1,836 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 837,100 | $11,145 | $10.76 | $7.04 - $12.44 |