Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300 | $2 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 1,342 | $8 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 1,342 | $8 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 1,935 | $12 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 1,935 | $11 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 1,788 | $15 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 1,788 | $15 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 1,188 | $8 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 1,188 | $12 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 1,188 | $16 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 1,188 | $18 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 1,188 | $17 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 1,188 | $17 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 1,188 | $17 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 711 | $11 | $12.74 | $11.52 - $13.78 |
| Q4 2020 | 711 | $11 | $12.05 | $11.05 - $12.81 |