Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,260 | $75 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 102,505 | $550 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 121,960 | $699 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 130,916 | $673 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 135,917 | $605 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 263,948 | $1,439 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 364,230 | $2,133 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 385,131 | $2,434 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 245,052 | $1,547 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 14,897 | $89 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 13,260 | $109 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 15,310 | $129 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 13,437 | $88 | $7.49 | $5.42 - $9.88 |