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 | 29,674 | $26 | $1.16 | $0.80 - $1.58 |
| Q3 2025 | 29,674 | $45 | $1.66 | $1.28 - $2.15 |
| Q2 2025 | 29,674 | $39 | $1.32 | $1.04 - $1.74 |
| Q1 2025 | 29,674 | $45 | $2.33 | $1.43 - $2.95 |