Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $23 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 16,250 | $87 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 16,250 | $93 | $5.42 | $4.40 - $6.17 |
| Q1 2025 | 17,200 | $88 | $4.61 | $4.09 - $5.14 |
| Q4 2024 | 17,000 | $76 | $4.64 | $4.09 - $5.34 |
| Q3 2024 | 6,810 | $37 | $5.41 | $4.74 - $6.05 |
| Q2 2024 | 639 | $4 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 5,550 | $35 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 5,550 | $33 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 5,550 | $33 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 6,253 | $52 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 6,423 | $54 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 1,512 | $0 | $7.49 | $5.42 - $9.88 |
| Q3 2022 | 2,442 | $27 | $11.21 | $9.15 - $12.10 |
| Q2 2022 | 7,353 | $99 | $11.80 | $10.50 - $13.05 |
| Q1 2022 | 4,703 | $73 | $11.64 | $10.89 - $12.77 |
| Q4 2021 | 4,703 | $68 | $11.41 | $10.67 - $12.16 |
| Q3 2021 | 5,585 | $82 | $12.16 | $11.62 - $12.68 |
| Q2 2021 | 5,585 | $83 | $12.27 | $11.55 - $13.23 |
| Q1 2021 | 6,257 | $65 | $12.74 | $11.52 - $13.78 |