Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,572 | $270 | $10.94 | $10.84 - $11.83 |
| Q1 2024 | 400,000 | $4,340 | $10.82 | $10.69 - $11.74 |
| Q4 2023 | 400,000 | $4,272 | $10.65 | $10.55 - $11.77 |
| Q3 2023 | 400,000 | $4,236 | $10.50 | $10.37 - $10.59 |
| Q2 2023 | 400,000 | $4,152 | $10.34 | $10.19 - $11.43 |