CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021
Shares 33,000 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 16,113,000 Value ($000) $16,377 Avg Close — Range —
Q1 2020
Shares 16,085,000 Value ($000) $16,261 Avg Close — Range —
Q4 2019
Shares 16,080,000 Value ($000) $18,351 Avg Close — Range —
Q1 2019
Shares 181,000 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 955,000 Value ($000) $1,044 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 919,000 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 3,174,000 Value ($000) $3,422 Avg Close — Range —
Q1 2017
Shares 1,420,000 Value ($000) $1,475 Avg Close — Range —