Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,579 | $42 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 3,134 | $7 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 3,444 | $5 | $1.51 | $1.30 - $1.81 |
| Q1 2025 | 3,494 | $6 | $2.07 | $1.50 - $2.58 |
| Q4 2024 | 3,254 | $7 | $1.65 | $1.32 - $2.25 |
| Q3 2024 | 3,696 | $6 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 3,689 | $7 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 3,000 | $7 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 15,011 | $47 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 7,351 | $11 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 7,351 | $11 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 9,425 | $16 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 10,454 | $18 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 7,425 | $13 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 10,137 | $19 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 10,775 | $29 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 8,349 | $33 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 3,647 | $21 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 13,347 | $104 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 22,568 | $125 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 9,706 | $47 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 20,045 | $136 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 17,183 | $180 | $5.99 | $3.80 - $10.88 |
| Q1 2020 | 5,665 | $24 | $5.92 | $3.25 - $7.87 |
| Q4 2019 | 84,312 | $539 | $4.59 | $3.07 - $6.98 |
| Q3 2019 | 5,388 | $21 | $4.56 | $3.68 - $6.25 |
| Q2 2019 | 2,463 | $15 | $6.82 | $5.75 - $8.00 |