Ticker: ADV CUSIP: 00791N102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,961 | $0 | $1.16 | $0.80 - $1.58 |
| Q3 2025 | 3,650 | $0 | $1.66 | $1.28 - $2.15 |
| Q2 2025 | 3,650 | $0 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 3,650 | $0 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 3,050 | $0 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 3,050 | $0 | $3.69 | $2.95 - $4.16 |
| Q2 2024 | 3,050 | $0 | $3.72 | $2.70 - $4.82 |
| Q1 2024 | 2,629 | $0 | $3.93 | $3.25 - $4.95 |
| Q4 2023 | 7,451 | $0 | $2.84 | $1.85 - $4.05 |
| Q3 2023 | 8,234 | $0 | $2.66 | $2.27 - $2.97 |
| Q2 2023 | 8,234 | $0 | $1.71 | $1.13 - $2.39 |
| Q1 2023 | 8,234 | $0 | $2.26 | $1.56 - $2.90 |
| Q4 2022 | 10,146 | $0 | $2.51 | $1.78 - $3.55 |
| Q3 2022 | 10,146 | $22 | $3.69 | $1.95 - $4.64 |
| Q2 2022 | 10,146 | $39 | $4.83 | $3.70 - $6.73 |
| Q1 2022 | 9,198 | $59 | $6.92 | $5.24 - $8.24 |
| Q3 2021 | 10,090 | $87 | $9.38 | $8.23 - $10.84 |
| Q2 2021 | 10,730 | $116 | $12.35 | $10.26 - $13.22 |