Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250,018 | $675 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 250,018 | $1,063 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 479,604 | $2,873 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 579,987 | $4,553 | $6.85 | $4.65 - $9.80 |