Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,000 | $19 | $1.51 | $1.30 - $1.81 |
| Q1 2025 | 13,000 | $22 | $2.07 | $1.50 - $2.58 |
| Q4 2024 | 13,000 | $28 | $1.65 | $1.32 - $2.25 |
| Q3 2024 | 13,000 | $20 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 13,000 | $26 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 13,000 | $29 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 18,500 | $57 | $2.28 | $1.26 - $3.40 |
| Q1 2023 | 10,000 | $17 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 10,000 | $17 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 10,000 | $17 | $1.91 | $1.66 - $2.21 |