WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,323 Avg Close Range
Q3 2024
Shares 2,500,000 Value ($000) $2,349 Avg Close Range
Q2 2024
Shares 3,500,000 Value ($000) $3,163 Avg Close Range
Q1 2024
Shares 4,000,000 Value ($000) $3,707 Avg Close Range
Q4 2023
Shares 4,000,000 Value ($000) $3,516 Avg Close Range
Q3 2023
Shares 4,000,000 Value ($000) $3,296 Avg Close Range
Q2 2023
Shares 4,000,000 Value ($000) $3,307 Avg Close Range
Q1 2023
Shares 3,250,000 Value ($000) $2,142 Avg Close Range
Q4 2022
Shares 2,750,000 Value ($000) $1,583 Avg Close Range
Q3 2022
Shares 3,250,000 Value ($000) $2,049 Avg Close Range
Q2 2022
Shares 6,750,000 Value ($000) $4,274 Avg Close Range
Q1 2022
Shares 3,250,000 Value ($000) $3,467 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $380 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $463 Avg Close Range
Q2 2021
Shares 250,000 Value ($000) $551 Avg Close Range
Q1 2021
Shares 250,000 Value ($000) $554 Avg Close Range
Q4 2020
Shares 250,000 Value ($000) $426 Avg Close Range
Q3 2020
Shares 250,000 Value ($000) $518 Avg Close Range