Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,402 | $9 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 1,402 | $8 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 1,402 | $8 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 1,430 | $7 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 1,023 | $5 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 3,261 | $18 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 5,046 | $30 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 7,417 | $47 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 4,347 | $27 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 2,465 | $15 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 8,418 | $70 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 7,644 | $64 | $6.50 | $5.61 - $7.54 |
| Q3 2022 | 31 | $0 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 8 | $0 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 8 | $0 | $11.64 | $10.89 - $12.77 |
| Q3 2021 | 20 | $0 | $12.16 | $11.62 - $12.68 |