Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,900 | $373 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 46,700 | $101 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 46,800 | $73 | $1.51 | $1.30 - $1.81 |
| Q2 2024 | 12,000 | $24 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 229,604 | $1 | $3.37 | $1.83 - $7.01 |
| Q1 2020 | 90,289 | $385 | $5.92 | $3.25 - $7.87 |
| Q2 2019 | 48,100 | $299 | $6.82 | $5.75 - $8.00 |