Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,583 | $42 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 8,282 | $40 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 5,981 | $40 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 5,435 | $57 | $5.99 | $3.80 - $10.88 |
| Q1 2020 | 2,725 | $12 | $5.92 | $3.25 - $7.87 |
| Q4 2019 | 9,210 | $58 | $4.59 | $3.07 - $6.98 |
| Q3 2019 | 2,340 | $8 | $4.56 | $3.68 - $6.25 |
| Q2 2019 | 17,516 | $108 | $6.82 | $5.75 - $8.00 |