BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 211,000 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 211,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 151,000 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 1,197,000 Value ($000) $1,249 Avg Close — Range —
Q2 2019
Shares 2,296,000 Value ($000) $2,391 Avg Close — Range —
Q1 2019
Shares 2,197,000 Value ($000) $2,214 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 2,698,000 Value ($000) $2,615 Avg Close — Range —
Q1 2018
Shares 438,000 Value ($000) $432 Avg Close — Range —