WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,500 Value ($000) $2 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 733,061 Value ($000) $1,070 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 733,061 Value ($000) $1,261 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 733,061 Value ($000) $1,239 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 501,500 Value ($000) $858 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 501,500 Value ($000) $933 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 501,000 Value ($000) $1,353 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 501,000 Value ($000) $1,969 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 501,000 Value ($000) $3,001 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 501,000 Value ($000) $3,933 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 502,000 Value ($000) $2,791 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 502,000 Value ($000) $2,425 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 302,000 Value ($000) $2,045 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 301,000 Value ($000) $3,154 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 301,000 Value ($000) $1,282 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 200,000 Value ($000) $1,278 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 200,000 Value ($000) $816 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 200,000 Value ($000) $1,244 Avg Close $6.82 Range $5.75 - $8.00