Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,690 | $527 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 25,847 | $139 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 46,647 | $267 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 49,147 | $253 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 29,947 | $133 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 34,047 | $186 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 33,247 | $195 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 32,847 | $208 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 60,047 | $379 | $5.27 | $4.41 - $5.91 |
| Q4 2020 | 171,370 | $2,820 | $12.05 | $11.05 - $12.81 |