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 | 1,382 | $1 | $1.16 | $0.80 - $1.58 |
| Q3 2025 | 1,382 | $2 | $1.66 | $1.28 - $2.15 |
| Q2 2025 | 1,382 | $2 | $1.32 | $1.04 - $1.74 |
| Q4 2022 | 65 | $0 | $2.51 | $1.78 - $3.55 |
| Q3 2022 | 265 | $1 | $3.69 | $1.95 - $4.64 |