Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,612 | $130 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 54,612 | $119 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 54,612 | $85 | $1.51 | $1.30 - $1.81 |
| Q1 2025 | 54,612 | $93 | $2.07 | $1.50 - $2.58 |
| Q4 2024 | 54,612 | $116 | $1.65 | $1.32 - $2.25 |
| Q3 2024 | 81,612 | $122 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 84,375 | $169 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 81,135 | $183 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 80,286 | $249 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 80,286 | $120 | $1.68 | $1.35 - $2.01 |
| Q2 2023 | 87,136 | $127 | $1.28 | $0.95 - $1.80 |
| Q1 2023 | 87,748 | $0 | $2.07 | $1.50 - $2.80 |
| Q4 2022 | 92,644 | $0 | $1.82 | $1.07 - $2.90 |
| Q3 2022 | 92,645 | $158 | $1.91 | $1.66 - $2.21 |
| Q2 2022 | 90,885 | $169 | $2.37 | $1.75 - $3.72 |
| Q1 2022 | 90,885 | $245 | $2.78 | $1.60 - $4.56 |
| Q4 2021 | 90,485 | $356 | $5.25 | $3.92 - $6.30 |