Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,300 | $0 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 10,300 | $0 | $2.28 | $1.26 - $3.40 |
| Q4 2022 | 29,500 | $0 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 29,500 | $50 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 29,500 | $55 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 29,500 | $80 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 29,500 | $116 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 29,600 | $177 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 29,500 | $232 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 32,500 | $181 | $5.63 | $4.56 - $7.37 |