Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,100 | $103 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 13,000 | $72 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 13,000 | $63 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 13,000 | $88 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 13,500 | $141 | $5.99 | $3.80 - $10.88 |
| Q1 2020 | 11,000 | $47 | $5.92 | $3.25 - $7.87 |