Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,535 | $233 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 26,435 | $362 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 26,435 | $406 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 26,435 | $382 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 26,435 | $385 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 26,435 | $383 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 26,435 | $413 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 26,435 | $435 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 26,162 | $388 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 30,381 | $409 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 30,063 | $437 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 15,800 | $224 | $10.14 | $9.52 - $10.68 |