BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 159,000 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 357,000 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 167,000 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 2,740,000 Value ($000) $2,856 Avg Close — Range —
Q1 2019
Shares 4,513,000 Value ($000) $4,548 Avg Close — Range —
Q4 2018
Shares 2,153,000 Value ($000) $2,095 Avg Close — Range —
Q2 2018
Shares 199,000 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 191,000 Value ($000) $194 Avg Close — Range —