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 | 1,000,000 | $880 | $1.16 | $0.80 - $1.58 |
| Q3 2025 | 1,700,000 | $2,601 | $1.66 | $1.28 - $2.15 |
| Q2 2025 | 1,611,140 | $2,127 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 1,451,140 | $2,191 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 1,278,140 | $3,732 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 1,279,631 | $4,389 | $3.69 | $2.95 - $4.16 |
| Q2 2024 | 1,269,631 | $4,088 | $3.72 | $2.70 - $4.82 |
| Q1 2024 | 1,269,631 | $5,498 | $3.93 | $3.25 - $4.95 |
| Q4 2023 | 1,269,631 | $4,596 | $2.84 | $1.85 - $4.05 |
| Q3 2023 | 1,244,631 | $3,535 | $2.66 | $2.27 - $2.97 |
| Q2 2023 | 1,250,140 | $2,925 | $1.71 | $1.13 - $2.39 |
| Q1 2023 | 909,140 | $1,436 | $2.26 | $1.56 - $2.90 |
| Q4 2022 | 836,140 | $1,739 | $2.51 | $1.78 - $3.55 |
| Q3 2022 | 205,500 | $438 | $3.69 | $1.95 - $4.64 |
| Q2 2022 | 100,000 | $380 | $4.83 | $3.70 - $6.73 |