Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,400 | $113 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 57,400 | $125 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 57,400 | $90 | $1.51 | $1.30 - $1.81 |
| Q1 2025 | 57,400 | $98 | $2.07 | $1.50 - $2.58 |
| Q3 2024 | 71,941 | $108 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 71,941 | $144 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 61,941 | $140 | $3.37 | $1.83 - $7.01 |