BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 2,950,000 Value ($000) $2,782 Avg Close Range
Q1 2025
Shares 3,600,000 Value ($000) $3,262 Avg Close Range
Q4 2024
Shares 3,027,000 Value ($000) $2,726 Avg Close Range
Q3 2024
Shares 3,977,000 Value ($000) $3,667 Avg Close Range
Q2 2024
Shares 4,327,000 Value ($000) $3,864 Avg Close Range
Q3 2023
Shares 634,000 Value ($000) $548 Avg Close Range
Q2 2023
Shares 164,000 Value ($000) $148 Avg Close Range