Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,268 | $75 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 12,268 | $66 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 13,974 | $80 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 15,974 | $82 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 15,974 | $71 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 17,769 | $97 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 15,568 | $91 | $5.79 | $5.18 - $6.34 |
| Q1 2023 | 25,501 | $214 | $6.50 | $5.61 - $7.54 |
| Q2 2022 | 17,600 | $236 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 16,082 | $250 | $11.64 | $10.89 - $12.77 |
| Q3 2021 | 11,052 | $162 | $12.16 | $11.62 - $12.68 |
| Q2 2020 | 5,545 | $72 | $10.22 | $9.19 - $11.01 |