Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 681 | $2 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 100 | $0 | $2.28 | $1.26 - $3.40 |
| Q2 2023 | 25 | $0 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 1,012 | $2 | $2.07 | $1.50 - $2.80 |
| Q1 2022 | 1 | $0 | $2.78 | $1.60 - $4.56 |
| Q2 2021 | 10 | $0 | $6.85 | $4.65 - $9.80 |
| Q3 2020 | 612 | $4 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 62,670 | $656 | $5.99 | $3.80 - $10.88 |