Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765 | $11 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 1,598 | $9 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 1,580 | $9 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 1,561 | $8 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 1,538 | $7 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 2,608 | $14 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 7,663 | $45 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 8,565 | $54 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 8,627 | $55 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 26,253 | $155 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 12,128 | $100 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 12,128 | $102 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 12,128 | $79 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 25,332 | $276 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 18,588 | $250 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 19,491 | $303 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 20,991 | $304 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 15,591 | $228 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 6,152 | $92 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 8,778 | $139,125 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 7,163 | $118 | $12.05 | $11.05 - $12.81 |
| Q3 2020 | 8,663 | $126 | $10.38 | $9.41 - $11.27 |
| Q2 2020 | 5,163 | $67 | $10.22 | $9.19 - $11.01 |
| Q1 2020 | 3,090 | $41 | $10.76 | $7.04 - $12.44 |
| Q4 2019 | 2,850 | $40 | $10.14 | $9.52 - $10.68 |
| Q3 2019 | 2,850 | $39 | $9.35 | $8.69 - $10.15 |
| Q2 2019 | 2,850 | $34 | $8.36 | $7.94 - $8.98 |
| Q3 2018 | 2,850 | $29 | $6.97 | $6.52 - $7.39 |
| Q2 2018 | 2,850 | $28 | $6.65 | $6.44 - $6.93 |
| Q1 2018 | 2,850 | $28 | $6.95 | $6.50 - $7.52 |