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WAYFAIR INC
CUSIP: 94419LAP6
Class: NOTE 3.250% 9/1
INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
19,000
Value ($000)
$22
Avg Close
—
Range
—
Q1 2025
Shares
18,000
Value ($000)
$18
Avg Close
—
Range
—
Q4 2024
Shares
26,000
Value ($000)
$28
Avg Close
—
Range
—
Q3 2024
Shares
19,000
Value ($000)
$23
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
19,000
$22
—
—
Q1 2025
18,000
$18
—
—
Q4 2024
26,000
$28
—
—
Q3 2024
19,000
$23
—
—