Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 600 | $1 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 600 | $1 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 600 | $1 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 600 | $1 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 600 | $1 | $1.91 | $1.66 - $2.21 |