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 | 21,155 | $28 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 16,181 | $24 | $2.33 | $1.43 - $2.95 |
| Q4 2024 | 10,381 | $30 | $3.27 | $2.83 - $4.04 |
| Q3 2024 | 213,816 | $733 | $3.69 | $2.95 - $4.16 |
| Q2 2024 | 149,999 | $483 | $3.72 | $2.70 - $4.82 |
| Q1 2024 | 156,536 | $678 | $3.93 | $3.25 - $4.95 |
| Q4 2023 | 125,084 | $453 | $2.84 | $1.85 - $4.05 |