Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,931 | $21 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 6,431 | $14 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 6,431 | $10 | $1.51 | $1.30 - $1.81 |