Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,895 | $81 | $2.41 | $1.92 - $3.00 |
| Q3 2025 | 33,895 | $74 | $1.61 | $1.20 - $2.66 |
| Q2 2025 | 44,895 | $70 | $1.51 | $1.30 - $1.81 |
| Q1 2025 | 44,895 | $77 | $2.07 | $1.50 - $2.58 |
| Q4 2024 | 44,895 | $95 | $1.65 | $1.32 - $2.25 |
| Q3 2024 | 44,895 | $67 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 44,895 | $90 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 31,049 | $70 | $3.37 | $1.83 - $7.01 |
| Q4 2023 | 23,688 | $73 | $2.28 | $1.26 - $3.40 |
| Q3 2023 | 14,688 | $22 | $1.68 | $1.35 - $2.01 |