AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022
Shares 8,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 2,456,000 Value ($000) $4,051 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 306,000 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $209 Avg Close — Range —