WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 15,625,000 Value ($000) $14,528 Avg Close — Range —
Q3 2024
Shares 18,325,000 Value ($000) $17,153 Avg Close — Range —
Q2 2024
Shares 18,825,000 Value ($000) $17,060 Avg Close — Range —
Q1 2024
Shares 20,725,000 Value ($000) $19,203 Avg Close — Range —
Q4 2023
Shares 19,875,000 Value ($000) $17,576 Avg Close — Range —
Q3 2023
Shares 21,775,000 Value ($000) $17,821 Avg Close — Range —
Q2 2023
Shares 18,425,000 Value ($000) $15,277 Avg Close — Range —
Q1 2023
Shares 18,925,000 Value ($000) $12,487 Avg Close — Range —
Q4 2022
Shares 23,175,000 Value ($000) $13,357 Avg Close — Range —
Q3 2022
Shares 22,875,000 Value ($000) $14,376 Avg Close — Range —
Q2 2022
Shares 20,375,000 Value ($000) $13,265 Avg Close — Range —
Q1 2022
Shares 21,825,000 Value ($000) $23,470 Avg Close — Range —
Q4 2021
Shares 25,650,000 Value ($000) $38,706 Avg Close — Range —
Q3 2021
Shares 28,050,000 Value ($000) $51,902 Avg Close — Range —
Q2 2021
Shares 25,950,000 Value ($000) $57,263 Avg Close — Range —
Q1 2021
Shares 27,300,000 Value ($000) $60,775 Avg Close — Range —
Q4 2020
Shares 25,500,000 Value ($000) $42,859 Avg Close — Range —
Q3 2020
Shares 22,450,000 Value ($000) $46,517 Avg Close — Range —