Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 308,000 | $462 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 308,000 | $616 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 308,000 | $696 | $3.37 | $1.83 - $7.01 |
| Q4 2021 | 95,100 | $374 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 95,100 | $570 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 95,100 | $747 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 95,100 | $529 | $5.63 | $4.56 - $7.37 |