Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 163,746 | $1,883 | $11.65 | $11.26 - $12.80 |
| Q4 2024 | 231,300 | $2,570 | $11.15 | $11.00 - $12.46 |
| Q3 2024 | 232,255 | $2,532 | $11.01 | $10.92 - $11.10 |
| Q2 2024 | 235,130 | $2,575 | $10.94 | $10.84 - $11.83 |
| Q1 2024 | 237,305 | $2,568 | $10.82 | $10.69 - $11.74 |
| Q4 2023 | 246,250 | $2,630 | $10.65 | $10.55 - $11.77 |
| Q3 2023 | 275,050 | $2,907 | $10.50 | $10.37 - $10.59 |
| Q2 2023 | 280,950 | $2,930 | $10.34 | $10.19 - $11.43 |
| Q1 2023 | 291,150 | $3,010 | $10.15 | $10.02 - $11.12 |
| Q4 2022 | 91,050 | $912 | $9.98 | $9.90 - $10.30 |