Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $1,076 | $5.94 | $5.43 - $6.48 |
| Q3 2025 | 200,000 | $1,074 | $5.75 | $5.32 - $6.15 |
| Q2 2025 | 200,000 | $1,146 | $5.42 | $4.40 - $6.17 |