Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,977 | $24 | $1.74 | $1.21 - $2.32 |
| Q4 2023 | 11,977 | $53 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 11,977 | $18 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 11,977 | $18 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 11,977 | $21 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 11,977 | $20 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 11,977 | $20 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 188,084 | $350 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 188,084 | $508 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 176,107 | $692 | $5.25 | $3.92 - $6.30 |
| Q3 2021 | 234,607 | $1,405 | $6.97 | $5.87 - $8.48 |
| Q2 2021 | 234,607 | $1,842 | $6.85 | $4.65 - $9.80 |