AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2024
Shares 169,000 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $23 Avg Close — Range —