Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,894 | $0 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 20,543 | $41 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 14,894 | $34 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 14,895 | $46 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 15,895 | $24 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 14,399 | $21 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 14,399 | $25 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 14,398 | $24 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 14,398 | $17 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 17,098 | $31 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 14,398 | $38 | $2.78 | $1.60 - $4.56 |
| Q1 2021 | 13,432 | $74 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 13,891 | $67 | $5.81 | $4.72 - $7.20 |
| Q3 2020 | 14,191 | $96 | $9.53 | $5.68 - $14.40 |