Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250 | $0 | $2.07 | $1.50 - $2.58 |
| Q4 2024 | 250 | $1 | $1.65 | $1.32 - $2.25 |
| Q3 2024 | 250 | $0 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 250 | $1 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 250 | $1 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 250 | $1 | $2.28 | $1.26 - $3.40 |
| Q1 2020 | 1,000 | $4 | $5.92 | $3.25 - $7.87 |
| Q4 2019 | 1,000 | $6 | $4.59 | $3.07 - $6.98 |