Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000 | $15 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 10,000 | $17 | $2.07 | $1.50 - $2.80 |
| Q3 2022 | 10,000 | $17 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 10,000 | $19 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 10,000 | $27 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 10,000 | $39 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 10,000 | $60 | $6.97 | $5.87 - $8.48 |