WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 26,716 Value ($000) $2,387 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 8,221 Value ($000) $420 Avg Close $37.33 Range $20.41 - $52.16
Q3 2024
Shares 5,912 Value ($000) $332 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 4,503 Value ($000) $237 Avg Close $59.38 Range $49.00 - $76.17
Q3 2023
Shares 6,052 Value ($000) $367 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 12,729 Value ($000) $828 Avg Close $42.12 Range $29.51 - $66.29
Q4 2021
Shares 2,312 Value ($000) $439 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 12,636 Value ($000) $3,229 Avg Close $282.04 Range $234.18 - $321.75
Q3 2017
Shares 27,000 Value ($000) $1,819 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 3,635 Value ($000) $279 Avg Close $59.29 Range $39.96 - $78.21