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 | 554,271 | $488 | $1.16 | $0.80 - $1.58 |
| Q3 2025 | 295,892 | $453 | $1.66 | $1.28 - $2.15 |
| Q2 2025 | 297,843 | $393 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 231,825 | $350 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 138,031 | $403 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 122,625 | $421 | $3.69 | $2.95 - $4.16 |