Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51,253 | $77 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 51,253 | $103 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 51,253 | $116 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 70,353 | $218 | $2.28 | $1.26 - $3.40 |