Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 155 | $0 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 155 | $1 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 155 | $1 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 155 | $1 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 155 | $1 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 155 | $1 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 155 | $1 | $9.53 | $5.68 - $14.40 |
| Q2 2020 | 155 | $2 | $5.99 | $3.80 - $10.88 |
| Q1 2020 | 555 | $2 | $5.92 | $3.25 - $7.87 |
| Q4 2019 | 90 | $1 | $4.59 | $3.07 - $6.98 |
| Q3 2019 | 90 | $0 | $4.56 | $3.68 - $6.25 |