Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640 | $2 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 1,015 | $2 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 1,015 | $2 | $1.51 | $1.30 - $1.81 |
| Q1 2025 | 5,615 | $10 | $2.07 | $1.50 - $2.58 |
| Q4 2024 | 1,365 | $3 | $1.65 | $1.32 - $2.25 |
| Q3 2024 | 1,015 | $2 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 2,083 | $4 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 1,436 | $3 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 3,921 | $12 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 3,410 | $5 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 2,841 | $4 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 2,831 | $5 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 2,828 | $5 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 823 | $1 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 906 | $1 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 891 | $2 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 891 | $4 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 749 | $5 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 2,635 | $21 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 79,392 | $441 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 160,199 | $774 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 286,719 | $1,941 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 193,192 | $2,025 | $5.99 | $3.80 - $10.88 |
| Q1 2020 | 10,253 | $43 | $5.92 | $3.25 - $7.87 |
| Q4 2019 | 6,534 | $42 | $4.59 | $3.07 - $6.98 |
| Q3 2019 | 698 | $3 | $4.56 | $3.68 - $6.25 |
| Q2 2019 | 258 | $1 | $6.82 | $5.75 - $8.00 |
| Q1 2019 | 100 | $1 | $4.59 | $3.00 - $7.14 |