WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 489,000 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 489,000 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 489,000 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 489,000 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 489,000 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 489,000 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 91,000 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 155,000 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 183,000 Value ($000) $190 Avg Close — Range —