Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,066 | $38 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 44,313 | $100 | $3.37 | $1.83 - $7.01 |
| Q2 2023 | 52,187 | $76 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 165,133 | $0 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 236,697 | $0 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 198,672 | $340 | $1.91 | $1.66 - $2.21 |
| Q1 2022 | 111,422 | $301 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 223,546 | $879 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 134,390 | $805 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 360,500 | $2,830 | $6.85 | $4.65 - $9.80 |
| Q4 2020 | 102,339 | $494 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 43,987 | $298 | $9.53 | $5.68 - $14.40 |
| Q1 2020 | 12,854 | $55 | $5.92 | $3.25 - $7.87 |
| Q1 2019 | 110,973 | $788 | $4.59 | $3.00 - $7.14 |