Ticker: ADV CUSIP: 00791N102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,600 | $146 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 174,833 | $264 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 253,275 | $740 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 238,733 | $819 | $3.69 | $2.95 - $4.16 |
| Q2 2024 | 236,887 | $763 | $3.72 | $2.70 - $4.82 |
| Q1 2024 | 93,455 | $405 | $3.93 | $3.25 - $4.95 |
| Q3 2023 | 11,988 | $34 | $2.66 | $2.27 - $2.97 |
| Q1 2023 | 10,077 | $16 | $2.26 | $1.56 - $2.90 |
| Q4 2022 | 13,534 | $28 | $2.51 | $1.78 - $3.55 |
| Q3 2022 | 30,207 | $64 | $3.69 | $1.95 - $4.64 |
| Q2 2022 | 19,210 | $73 | $4.83 | $3.70 - $6.73 |