Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,245 | $96 | $2.41 | $1.92 - $3.00 |
| Q2 2021 | 5,382 | $42 | $6.85 | $4.65 - $9.80 |
| Q3 2020 | 5,308 | $36 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 14,055 | $147 | $5.99 | $3.80 - $10.88 |
| Q1 2020 | 10,416 | $44 | $5.92 | $3.25 - $7.87 |
| Q4 2019 | 17,831 | $114 | $4.59 | $3.07 - $6.98 |
| Q3 2019 | 4,096 | $16 | $4.56 | $3.68 - $6.25 |
| Q2 2019 | 4,904 | $31 | $6.82 | $5.75 - $8.00 |
| Q1 2019 | 8,490 | $60 | $4.59 | $3.00 - $7.14 |