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BILIBILI INC
CUSIP: 090040AD8
Class: NOTE 1.250% 6/1
CITIGROUP INC's Holding History (CIK: 0000831001)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
366,000
Value ($000)
$339
Avg Close
—
Range
—
Q2 2022
Shares
350,000
Value ($000)
$365
Avg Close
—
Range
—
Q1 2022
Shares
150,000
Value ($000)
$153
Avg Close
—
Range
—
Q4 2021
Shares
578,000
Value ($000)
$797
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
366,000
$339
—
—
Q2 2022
350,000
$365
—
—
Q1 2022
150,000
$153
—
—
Q4 2021
578,000
$797
—
—