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 | 449,435 | $688 | $1.66 | $1.28 - $2.15 |
| Q2 2025 | 277,584 | $366 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 253,704 | $383 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 644,168 | $1,881 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 742,078 | $2,545 | $3.69 | $2.95 - $4.16 |
| Q2 2024 | 853,158 | $2,747 | $3.72 | $2.70 - $4.82 |
| Q1 2024 | 767,053 | $3,321 | $3.93 | $3.25 - $4.95 |
| Q4 2023 | 906,375 | $3,281 | $2.84 | $1.85 - $4.05 |
| Q3 2023 | 728,991 | $2,070 | $2.66 | $2.27 - $2.97 |