Ticker: ADV CUSIP: 00791N102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,111,000 | $5,995 | $2.66 | $2.27 - $2.97 |
| Q2 2023 | 2,111,000 | $4,940 | $1.71 | $1.13 - $2.39 |
| Q1 2023 | 2,111,000 | $3,335 | $2.26 | $1.56 - $2.90 |
| Q4 2022 | 2,111,000 | $4,391 | $2.51 | $1.78 - $3.55 |
| Q3 2022 | 2,400,000 | $5,112 | $3.69 | $1.95 - $4.64 |
| Q2 2022 | 2,536,000 | $9,637 | $4.83 | $3.70 - $6.73 |
| Q1 2022 | 2,400,000 | $15,312 | $6.92 | $5.24 - $8.24 |
| Q4 2021 | 1,896,000 | $15,206 | $8.22 | $6.94 - $9.49 |
| Q3 2021 | 1,872,000 | $16,193 | $9.38 | $8.23 - $10.84 |
| Q2 2021 | 1,200,000 | $12,948 | $12.35 | $10.26 - $13.22 |
| Q1 2021 | 900,000 | $10,629 | $10.66 | $8.40 - $13.78 |