Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,886 | $866 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 104,539 | $561 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 14,479 | $83 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 294,746 | $1,515 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 223,732 | $996 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 47,349 | $258 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 108,632 | $637 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 775,291 | $4,900 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 85,294 | $539 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 28,963 | $171 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 37,645 | $311 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 49,282 | $414 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 64,627 | $421 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 30,315 | $331 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 44,510 | $598 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 15,462 | $240 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 24,667 | $357 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 35,121 | $515 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 30,025 | $447 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 20,513 | $325 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 10,054 | $165 | $12.05 | $11.05 - $12.81 |
| Q2 2020 | 11,537 | $149 | $10.22 | $9.19 - $11.01 |