Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 5,001 | $11 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 6,125 | $10 | $1.51 | $1.30 - $1.81 |
| Q1 2025 | 6,125 | $10 | $2.07 | $1.50 - $2.58 |
| Q4 2024 | 6,000 | $13 | $1.65 | $1.32 - $2.25 |