Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,000 | $0 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 25,000 | $0 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 25,000 | $0 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 25,000 | $0 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 25,000 | $273 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 25,000 | $336 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 25,000 | $388 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 25,000 | $361 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 25,000 | $367 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 26,200 | $390 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 26,200 | $415 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 26,200 | $431 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 26,200 | $381 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 26,200 | $339 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 26,200 | $351 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 26,200 | $371 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 26,200 | $359 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 25,000 | $303 | $8.36 | $7.94 - $8.98 |
| Q1 2019 | 25,000 | $282 | $7.72 | $7.00 - $8.10 |
| Q4 2018 | 25,000 | $251 | $7.19 | $6.72 - $7.65 |