Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,820 | $131 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 21,832 | $171 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 23,040 | $121 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 28,323 | $157 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 27,981 | $189 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 23,843 | $250 | $5.99 | $3.80 - $10.88 |