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 | 80,800 | $0 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 80,800 | $0 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 138,300 | $0 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 198,300 | $1 | $3.69 | $2.95 - $4.16 |
| Q2 2024 | 198,300 | $1 | $3.72 | $2.70 - $4.82 |
| Q1 2024 | 198,300 | $1 | $3.93 | $3.25 - $4.95 |
| Q4 2023 | 198,300 | $1 | $2.84 | $1.85 - $4.05 |