Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 429,851 | $2,556 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 429,851 | $3,557 | $7.43 | $6.91 - $7.99 |
| Q4 2022 | 511,656 | $3,331 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 340,829 | $3,743 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 275,681 | $3,697 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 161,747 | $2,510 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 161,747 | $2,339 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 161,747 | $2,370 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 161,747 | $2,409 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 161,747 | $2,562 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 161,747 | $2,659 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 130,254 | $1,886 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 97,687 | $1,258 | $10.22 | $9.19 - $11.01 |