Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,089 | $19 | $2.07 | $1.50 - $2.80 |
| Q3 2022 | 11,089 | $19 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 11,089 | $21 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 11,089 | $30 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 10,689 | $42 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 10,350 | $62 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 10,350 | $81 | $6.85 | $4.65 - $9.80 |
| Q1 2021 | 350 | $2 | $5.63 | $4.56 - $7.37 |