Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 194,378 | $1,139 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 210,410 | $1,330 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 219,938 | $1,390 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 225,705 | $1,336 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 140,198 | $1,158 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 95,129 | $799 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 87,913 | $573 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 79,768 | $870 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 80,244 | $1,078 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 19,300 | $300 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 19,300 | $279 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 19,300 | $283 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 19,100 | $284 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 20,945 | $332 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 20,945 | $345 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 24,390 | $354 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 22,309 | $288 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 22,309 | $298 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 22,309 | $316 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 25,399 | $348 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 26,884 | $326 | $8.36 | $7.94 - $8.98 |
| Q1 2019 | 14,659 | $165 | $7.72 | $7.00 - $8.10 |