Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 185,576 | $419 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 186,226 | $577 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 205,234 | $308 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 205,234 | $300 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 205,234 | $353 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 205,234 | $347 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 205,234 | $351 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 205,593 | $382 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 205,593 | $555 | $2.78 | $1.60 - $4.56 |