WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 234,077 Value ($000) $557 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 167,352 Value ($000) $363 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 81,557 Value ($000) $127 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 52,475 Value ($000) $90 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 91,492 Value ($000) $194 Avg Close $1.65 Range $1.32 - $2.25
Q1 2024
Shares 228,651 Value ($000) $517 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 199,542 Value ($000) $619 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 176,543 Value ($000) $265 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 48,926 Value ($000) $71 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 21,313 Value ($000) $37 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 77,146 Value ($000) $130 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 14,092 Value ($000) $24 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 194,083 Value ($000) $361 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 194,362 Value ($000) $525 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 318,482 Value ($000) $1,252 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 270,958 Value ($000) $1,623 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 191,539 Value ($000) $1,504 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 150,895 Value ($000) $839 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 308,798 Value ($000) $1,491 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 341,955 Value ($000) $2,315 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 235,179 Value ($000) $2,465 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 36,312 Value ($000) $155 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 24,205 Value ($000) $155 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 52,352 Value ($000) $214 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 13,474 Value ($000) $84 Avg Close $6.82 Range $5.75 - $8.00
Q1 2019
Shares 11,577 Value ($000) $82 Avg Close $4.59 Range $3.00 - $7.14