Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,730 | $3,274 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 927,280 | $4,985 | $5.75 | $5.32 - $6.15 |
| Q4 2024 | 1,273,050 | $5,649 | $4.64 | $4.09 - $5.34 |
| Q2 2024 | 522,376 | $3,069 | $5.79 | $5.18 - $6.34 |
| Q1 2024 | 882,776 | $5,582 | $5.56 | $5.15 - $6.18 |
| Q4 2023 | 1,056,033 | $6,694 | $5.27 | $4.41 - $5.91 |
| Q3 2023 | 1,013,191 | $6,026 | $6.68 | $5.28 - $7.54 |
| Q2 2023 | 256,850 | $2,125 | $7.43 | $6.91 - $7.99 |
| Q1 2023 | 307,816 | $2,579 | $6.50 | $5.61 - $7.54 |
| Q4 2022 | 77,000 | $501 | $7.49 | $5.42 - $9.88 |