AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 162,000 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 512,000 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 512,000 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 503,000 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 704,000 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 2,193,000 Value ($000) $2,764 Avg Close — Range —