Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,435 | $78 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 14,435 | $79 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 14,435 | $85 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 14,835 | $94 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 14,835 | $94 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 14,835 | $88 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 14,835 | $123 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 22,324 | $188 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 29,585 | $193 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 29,935 | $326 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 28,135 | $378 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 29,276 | $455 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 27,285 | $394 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 22,500 | $330 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 22,150 | $330 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 20,200 | $320 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 20,250 | $333 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 23,150 | $337 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 23,867 | $309 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 21,600 | $289 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 43,717 | $619 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 22,117 | $303 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 21,117 | $256 | $8.36 | $7.94 - $8.98 |