Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,975 | $43 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 13,114 | $20 | $1.51 | $1.30 - $1.81 |
| Q2 2022 | 10,282 | $0 | $2.37 | $1.75 - $3.72 |
| Q3 2021 | 28,750 | $172 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 47,384 | $372 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 19,210 | $107 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 33,727 | $163 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 16,835 | $114 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 14,606 | $153 | $5.99 | $3.80 - $10.88 |
| Q2 2019 | 68,206 | $424 | $6.82 | $5.75 - $8.00 |
| Q1 2019 | 28,376 | $201 | $4.59 | $3.00 - $7.14 |