Ticker: ADV CUSIP: 00791N102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 217,249 | $332 | $1.66 | $1.28 - $2.15 |
| Q1 2025 | 165,077 | $249 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 142,941 | $417 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 142,016 | $487 | $3.69 | $2.95 - $4.16 |
| Q2 2024 | 143,234 | $461 | $3.72 | $2.70 - $4.82 |
| Q1 2024 | 131,289 | $568 | $3.93 | $3.25 - $4.95 |
| Q4 2023 | 91,108 | $330 | $2.84 | $1.85 - $4.05 |
| Q3 2023 | 48,697 | $138 | $2.66 | $2.27 - $2.97 |