Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200 | $1 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 200 | $0 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 200 | $0 | $1.28 | $0.95 - $1.80 |
| Q2 2022 | 200 | $0 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 200 | $1 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 200 | $1 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 200 | $1 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 200 | $2 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 200 | $1 | $5.63 | $4.56 - $7.37 |
| Q4 2020 | 100 | $0 | $5.81 | $4.72 - $7.20 |