Ticker: ADVNX CUSIP: 66263L791 Class: STRATEGIC INC I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,671 | $1 | — | — |
| Q3 2025 | 113,713 | $1 | — | — |
| Q3 2023 | 43,391 | $0 | — | — |
| Q2 2023 | 91,264 | $1 | — | — |
| Q1 2023 | 87,761 | $1 | — | — |
| Q4 2022 | 87,761 | $1 | — | — |
| Q3 2022 | 87,761 | $763 | — | — |
| Q2 2022 | 117,979 | $1,047 | — | — |
| Q1 2022 | 117,298 | $1,114 | — | — |
| Q4 2021 | 228,639 | $2,265 | — | — |